ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,071 Value ($000) $223 Avg Close $204.09 Range $187.20 - $214.88

Q3 2025

Shares 1,071 Value ($000) $230 Avg Close $200.20 Range $187.29 - $214.69

Q2 2025

Shares 1,096 Value ($000) $221 Avg Close $196.87 Range $173.48 - $210.12

Q1 2025

Shares 1,056 Value ($000) $219 Avg Close $191.27 Range $173.06 - $209.86

Q4 2024

Shares 1,154 Value ($000) $222 Avg Close $189.83 Range $174.83 - $204.93

Q3 2024

Shares 1,154 Value ($000) $219 Avg Close $172.85 Range $153.03 - $189.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,071	$223	$204.09	$187.20 - $214.88
Q3 2025	1,071	$230	$200.20	$187.29 - $214.69
Q2 2025	1,096	$221	$196.87	$173.48 - $210.12
Q1 2025	1,056	$219	$191.27	$173.06 - $209.86
Q4 2024	1,154	$222	$189.83	$174.83 - $204.93
Q3 2024	1,154	$219	$172.85	$153.03 - $189.40