ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q2 2022

Shares 23,889 Value ($000) $3,027 Avg Close $120.01 Range $108.23 - $132.06

Q1 2022

Shares 39,703 Value ($000) $5,499 Avg Close $114.28 Range $104.94 - $129.65

Q4 2020

Shares 11,236 Value ($000) $1,235 Avg Close $86.64 Range $76.10 - $97.36

Q3 2020

Shares 7,529 Value ($000) $709 Avg Close $81.77 Range $74.31 - $87.95

Q3 2019

Shares 2,170 Value ($000) $236 Avg Close $89.63 Range $86.11 - $94.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	23,889	$3,027	$120.01	$108.23 - $132.06
Q1 2022	39,703	$5,499	$114.28	$104.94 - $129.65
Q4 2020	11,236	$1,235	$86.64	$76.10 - $97.36
Q3 2020	7,529	$709	$81.77	$74.31 - $87.95
Q3 2019	2,170	$236	$89.63	$86.11 - $94.39