ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 34,011 Value ($000) $7,079 Avg Close $204.09 Range $187.20 - $214.88

Q3 2025

Shares 23,015 Value ($000) $4,940 Avg Close $200.20 Range $187.29 - $214.69

Q2 2025

Shares 10,261 Value ($000) $2,066 Avg Close $196.87 Range $173.48 - $210.12

Q1 2025

Shares 45,007 Value ($000) $9,320 Avg Close $191.27 Range $173.06 - $209.86

Q4 2024

Shares 31,394 Value ($000) $6,052 Avg Close $189.83 Range $174.83 - $204.93

Q2 2024

Shares 23,634 Value ($000) $3,773 Avg Close $161.46 Range $152.22 - $171.38

Q1 2023

Shares 10,149 Value ($000) $1,125 Avg Close $118.15 Range $96.87 - $132.53

Q4 2021

Shares 2,037 Value ($000) $239 Avg Close $106.90 Range $96.32 - $117.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,011	$7,079	$204.09	$187.20 - $214.88
Q3 2025	23,015	$4,940	$200.20	$187.29 - $214.69
Q2 2025	10,261	$2,066	$196.87	$173.48 - $210.12
Q1 2025	45,007	$9,320	$191.27	$173.06 - $209.86
Q4 2024	31,394	$6,052	$189.83	$174.83 - $204.93
Q2 2024	23,634	$3,773	$161.46	$152.22 - $171.38
Q1 2023	10,149	$1,125	$118.15	$96.87 - $132.53
Q4 2021	2,037	$239	$106.90	$96.32 - $117.23