ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 7,367 Value ($000) $1,548 Avg Close $204.09 Range $187.20 - $214.88

Q3 2025

Shares 7,480 Value ($000) $1,613 Avg Close $200.20 Range $187.29 - $214.69

Q2 2025

Shares 6,768 Value ($000) $1,369 Avg Close $196.87 Range $173.48 - $210.12

Q1 2025

Shares 6,726 Value ($000) $1,399 Avg Close $191.27 Range $173.06 - $209.86

Q4 2024

Shares 6,473 Value ($000) $1,252 Avg Close $189.83 Range $174.83 - $204.93

Q3 2024

Shares 6,955 Value ($000) $1,321 Avg Close $172.85 Range $153.03 - $189.40

Q2 2024

Shares 6,725 Value ($000) $1,079 Avg Close $161.46 Range $152.22 - $171.38

Q1 2024

Shares 1,877 Value ($000) $325 Avg Close $151.93 Range $134.81 - $167.61

Q4 2023

Shares 2,584 Value ($000) $364 Avg Close $124.75 Range $104.04 - $139.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,367	$1,548	$204.09	$187.20 - $214.88
Q3 2025	7,480	$1,613	$200.20	$187.29 - $214.69
Q2 2025	6,768	$1,369	$196.87	$173.48 - $210.12
Q1 2025	6,726	$1,399	$191.27	$173.06 - $209.86
Q4 2024	6,473	$1,252	$189.83	$174.83 - $204.93
Q3 2024	6,955	$1,321	$172.85	$153.03 - $189.40
Q2 2024	6,725	$1,079	$161.46	$152.22 - $171.38
Q1 2024	1,877	$325	$151.93	$134.81 - $167.61
Q4 2023	2,584	$364	$124.75	$104.04 - $139.29