ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025

Shares 63,278 Value ($000) $13,171 Avg Close $204.09 Range $187.20 - $214.88

Q3 2025

Shares 63,278 Value ($000) $13,583 Avg Close $200.20 Range $187.29 - $214.69

Q2 2025

Shares 65,278 Value ($000) $13,141 Avg Close $196.87 Range $173.48 - $210.12

Q1 2025

Shares 68,278 Value ($000) $14,138 Avg Close $191.27 Range $173.06 - $209.86

Q4 2024

Shares 70,278 Value ($000) $13,549 Avg Close $189.83 Range $174.83 - $204.93

Q3 2024

Shares 95,278 Value ($000) $18,069 Avg Close $172.85 Range $153.03 - $189.40

Q2 2024

Shares 101,014 Value ($000) $16,128 Avg Close $161.46 Range $152.22 - $171.38

Q1 2024

Shares 101,169 Value ($000) $17,503 Avg Close $151.93 Range $134.81 - $167.61

Q4 2023

Shares 121,422 Value ($000) $16,997 Avg Close $124.75 Range $104.04 - $139.29

Q3 2023

Shares 177,367 Value ($000) $19,760 Avg Close $103.58 Range $95.18 - $110.82

Q2 2023

Shares 177,367 Value ($000) $19,340 Avg Close $106.77 Range $99.88 - $114.98

Q1 2023

Shares 173,337 Value ($000) $19,207 Avg Close $118.15 Range $96.87 - $132.53

Q4 2022

Shares 61,090 Value ($000) $8,284 Avg Close $121.42 Range $107.93 - $128.70

Q3 2022

Shares 21,332 Value ($000) $2,657 Avg Close $114.59 Range $102.90 - $122.65

Q2 2022

Shares 22,079 Value ($000) $2,798 Avg Close $120.01 Range $108.23 - $132.06

Q1 2022

Shares 21,803 Value ($000) $3,020 Avg Close $114.28 Range $104.94 - $129.65

Q4 2021

Shares 20,062 Value ($000) $2,360 Avg Close $106.90 Range $96.32 - $117.23

Q3 2021

Shares 50,895 Value ($000) $6,479 Avg Close $118.67 Range $111.83 - $124.95

Q2 2021

Shares 26,881 Value ($000) $3,507 Avg Close $115.30 Range $101.89 - $124.71

Q1 2021

Shares 12,992 Value ($000) $1,493 Avg Close $97.70 Range $90.68 - $105.16

Q3 2018

Shares 1,382 Value ($000) $136 Avg Close $82.07 Range $76.39 - $86.71

Q2 2018

Shares 2,191 Value ($000) $200 Avg Close $79.61 Range $75.79 - $82.99

Q4 2015

Shares 2,500 Value ($000) $155 Avg Close $49.75 Range $45.49 - $51.91

Q3 2015

Shares 6,300 Value ($000) $367 Avg Close $49.76 Range $42.99 - $55.19

Q2 2015

Shares 5,345 Value ($000) $347 Avg Close $54.31 Range $51.33 - $57.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,278	$13,171	$204.09	$187.20 - $214.88
Q3 2025	63,278	$13,583	$200.20	$187.29 - $214.69
Q2 2025	65,278	$13,141	$196.87	$173.48 - $210.12
Q1 2025	68,278	$14,138	$191.27	$173.06 - $209.86
Q4 2024	70,278	$13,549	$189.83	$174.83 - $204.93
Q3 2024	95,278	$18,069	$172.85	$153.03 - $189.40
Q2 2024	101,014	$16,128	$161.46	$152.22 - $171.38
Q1 2024	101,169	$17,503	$151.93	$134.81 - $167.61
Q4 2023	121,422	$16,997	$124.75	$104.04 - $139.29
Q3 2023	177,367	$19,760	$103.58	$95.18 - $110.82
Q2 2023	177,367	$19,340	$106.77	$99.88 - $114.98
Q1 2023	173,337	$19,207	$118.15	$96.87 - $132.53
Q4 2022	61,090	$8,284	$121.42	$107.93 - $128.70
Q3 2022	21,332	$2,657	$114.59	$102.90 - $122.65
Q2 2022	22,079	$2,798	$120.01	$108.23 - $132.06
Q1 2022	21,803	$3,020	$114.28	$104.94 - $129.65
Q4 2021	20,062	$2,360	$106.90	$96.32 - $117.23
Q3 2021	50,895	$6,479	$118.67	$111.83 - $124.95
Q2 2021	26,881	$3,507	$115.30	$101.89 - $124.71
Q1 2021	12,992	$1,493	$97.70	$90.68 - $105.16
Q3 2018	1,382	$136	$82.07	$76.39 - $86.71
Q2 2018	2,191	$200	$79.61	$75.79 - $82.99
Q4 2015	2,500	$155	$49.75	$45.49 - $51.91
Q3 2015	6,300	$367	$49.76	$42.99 - $55.19
Q2 2015	5,345	$347	$54.31	$51.33 - $57.34