ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025

Shares 1,941 Value ($000) $404 Avg Close $204.09 Range $187.20 - $214.88

Q3 2025

Shares 1,615 Value ($000) $347 Avg Close $200.20 Range $187.29 - $214.69

Q2 2025

Shares 1,472 Value ($000) $296 Avg Close $196.87 Range $173.48 - $210.12

Q1 2025

Shares 1,456 Value ($000) $301 Avg Close $191.27 Range $173.06 - $209.86

Q4 2022

Shares 1,645 Value ($000) $0 Avg Close $121.42 Range $107.93 - $128.70

Q2 2021

Shares 2,307 Value ($000) $301 Avg Close $115.30 Range $101.89 - $124.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,941	$404	$204.09	$187.20 - $214.88
Q3 2025	1,615	$347	$200.20	$187.29 - $214.69
Q2 2025	1,472	$296	$196.87	$173.48 - $210.12
Q1 2025	1,456	$301	$191.27	$173.06 - $209.86
Q4 2022	1,645	$0	$121.42	$107.93 - $128.70
Q2 2021	2,307	$301	$115.30	$101.89 - $124.71