ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025

Shares 5,248 Value ($000) $1,092 Avg Close $204.09 Range $187.20 - $214.88

Q3 2025

Shares 5,125 Value ($000) $1,100 Avg Close $200.20 Range $187.29 - $214.69

Q2 2025

Shares 4,409 Value ($000) $888 Avg Close $196.87 Range $173.48 - $210.12

Q1 2025

Shares 3,843 Value ($000) $796 Avg Close $191.27 Range $173.06 - $209.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,248	$1,092	$204.09	$187.20 - $214.88
Q3 2025	5,125	$1,100	$200.20	$187.29 - $214.69
Q2 2025	4,409	$888	$196.87	$173.48 - $210.12
Q1 2025	3,843	$796	$191.27	$173.06 - $209.86