ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 27,281 Value ($000) $5,679 Avg Close $204.09 Range $187.20 - $214.88

Q3 2025

Shares 4,418 Value ($000) $948 Avg Close $200.20 Range $187.29 - $214.69

Q2 2024

Shares 4,312 Value ($000) $688 Avg Close $161.46 Range $152.22 - $171.38

Q4 2023

Shares 1,566 Value ($000) $219 Avg Close $124.75 Range $104.04 - $139.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,281	$5,679	$204.09	$187.20 - $214.88
Q3 2025	4,418	$948	$200.20	$187.29 - $214.69
Q2 2024	4,312	$688	$161.46	$152.22 - $171.38
Q4 2023	1,566	$219	$124.75	$104.04 - $139.29