ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025

Shares 16,235 Value ($000) $3,379 Avg Close $204.09 Range $187.20 - $214.88

Q3 2025

Shares 22,911 Value ($000) $4,918 Avg Close $200.20 Range $187.29 - $214.69

Q2 2025

Shares 29,447 Value ($000) $5,928 Avg Close $196.87 Range $173.48 - $210.12

Q1 2025

Shares 15,544 Value ($000) $3,219 Avg Close $191.27 Range $173.06 - $209.86

Q2 2020

Shares 14,059 Value ($000) $1,364 Avg Close $85.63 Range $72.84 - $93.65

Q1 2020

Shares 194,590 Value ($000) $17,850 Avg Close $94.25 Range $55.78 - $108.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,235	$3,379	$204.09	$187.20 - $214.88
Q3 2025	22,911	$4,918	$200.20	$187.29 - $214.69
Q2 2025	29,447	$5,928	$196.87	$173.48 - $210.12
Q1 2025	15,544	$3,219	$191.27	$173.06 - $209.86
Q2 2020	14,059	$1,364	$85.63	$72.84 - $93.65
Q1 2020	194,590	$17,850	$94.25	$55.78 - $108.98