ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 23,865 Value ($000) $4,990 Avg Close $204.09 Range $187.20 - $214.88

Q3 2025

Shares 24,108 Value ($000) $5,198 Avg Close $200.20 Range $187.29 - $214.69

Q2 2025

Shares 22,181 Value ($000) $4,488 Avg Close $196.87 Range $173.48 - $210.12

Q3 2024

Shares 19,573 Value ($000) $3,730 Avg Close $172.85 Range $153.03 - $189.40

Q2 2024

Shares 18,328 Value ($000) $2,944 Avg Close $161.46 Range $152.22 - $171.38

Q1 2024

Shares 12,651 Value ($000) $2,190 Avg Close $151.93 Range $134.81 - $167.61

Q4 2017

Shares 1,278 Value ($000) $129 Avg Close $81.75 Range $75.11 - $87.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,865	$4,990	$204.09	$187.20 - $214.88
Q3 2025	24,108	$5,198	$200.20	$187.29 - $214.69
Q2 2025	22,181	$4,488	$196.87	$173.48 - $210.12
Q3 2024	19,573	$3,730	$172.85	$153.03 - $189.40
Q2 2024	18,328	$2,944	$161.46	$152.22 - $171.38
Q1 2024	12,651	$2,190	$151.93	$134.81 - $167.61
Q4 2017	1,278	$129	$81.75	$75.11 - $87.65