ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q4 2024

Shares 824,838 Value ($000) $159,021 Avg Close $189.83 Range $174.83 - $204.93

Q3 2024

Shares 58,780 Value ($000) $11,148 Avg Close $172.85 Range $153.03 - $189.40

Q1 2024

Shares 381,213 Value ($000) $65,954 Avg Close $151.93 Range $134.81 - $167.61

Q4 2023

Shares 262,798 Value ($000) $36,786 Avg Close $124.75 Range $104.04 - $139.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	824,838	$159,021	$189.83	$174.83 - $204.93
Q3 2024	58,780	$11,148	$172.85	$153.03 - $189.40
Q1 2024	381,213	$65,954	$151.93	$134.81 - $167.61
Q4 2023	262,798	$36,786	$124.75	$104.04 - $139.29