ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 6,230 Value ($000) $1,297 Avg Close $204.09 Range $187.20 - $214.88

Q3 2025

Shares 6,623 Value ($000) $1,422 Avg Close $200.20 Range $187.29 - $214.69

Q2 2025

Shares 21,411 Value ($000) $4,310 Avg Close $196.87 Range $173.48 - $210.12

Q1 2025

Shares 8,639 Value ($000) $1,789 Avg Close $191.27 Range $173.06 - $209.86

Q4 2024

Shares 9,203 Value ($000) $1,774 Avg Close $189.83 Range $174.83 - $204.93

Q3 2024

Shares 8,260 Value ($000) $1,567 Avg Close $172.85 Range $153.03 - $189.40

Q2 2024

Shares 10,928 Value ($000) $1,745 Avg Close $161.46 Range $152.22 - $171.38

Q1 2024

Shares 13,117 Value ($000) $2,269 Avg Close $151.93 Range $134.81 - $167.61

Q4 2023

Shares 7,500 Value ($000) $1,050 Avg Close $124.75 Range $104.04 - $139.29

Q3 2023

Shares 10,355 Value ($000) $1,154 Avg Close $103.58 Range $95.18 - $110.82

Q2 2023

Shares 18,181 Value ($000) $1,982 Avg Close $106.77 Range $99.88 - $114.98

Q1 2023

Shares 27,092 Value ($000) $3,002 Avg Close $118.15 Range $96.87 - $132.53

Q4 2022

Shares 102,506 Value ($000) $13,900 Avg Close $121.42 Range $107.93 - $128.70

Q3 2022

Shares 8,374 Value ($000) $1,043 Avg Close $114.59 Range $102.90 - $122.65

Q2 2022

Shares 46,199 Value ($000) $5,855 Avg Close $120.01 Range $108.23 - $132.06

Q3 2021

Shares 3,975 Value ($000) $506 Avg Close $118.67 Range $111.83 - $124.95

Q2 2021

Shares 4,548 Value ($000) $591 Avg Close $115.30 Range $101.89 - $124.71

Q1 2021

Shares 26,423 Value ($000) $3,036 Avg Close $97.70 Range $90.68 - $105.16

Q4 2020

Shares 136 Value ($000) $15 Avg Close $86.64 Range $76.10 - $97.36

Q3 2020

Shares 2,585 Value ($000) $243 Avg Close $81.77 Range $74.31 - $87.95

Q2 2020

Shares 3,476 Value ($000) $337 Avg Close $85.63 Range $72.84 - $93.65

Q1 2020

Shares 3,200 Value ($000) $294 Avg Close $94.25 Range $55.78 - $108.98

Q4 2019

Shares 3,771 Value ($000) $424 Avg Close $94.20 Range $89.31 - $98.07

Q3 2019

Shares 167,555 Value ($000) $18,210 Avg Close $89.63 Range $86.11 - $94.39

Q2 2019

Shares 35,043 Value ($000) $3,564 Avg Close $83.49 Range $79.79 - $89.16

Q4 2018

Shares 530 Value ($000) $44 Avg Close $75.91 Range $65.33 - $84.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,230	$1,297	$204.09	$187.20 - $214.88
Q3 2025	6,623	$1,422	$200.20	$187.29 - $214.69
Q2 2025	21,411	$4,310	$196.87	$173.48 - $210.12
Q1 2025	8,639	$1,789	$191.27	$173.06 - $209.86
Q4 2024	9,203	$1,774	$189.83	$174.83 - $204.93
Q3 2024	8,260	$1,567	$172.85	$153.03 - $189.40
Q2 2024	10,928	$1,745	$161.46	$152.22 - $171.38
Q1 2024	13,117	$2,269	$151.93	$134.81 - $167.61
Q4 2023	7,500	$1,050	$124.75	$104.04 - $139.29
Q3 2023	10,355	$1,154	$103.58	$95.18 - $110.82
Q2 2023	18,181	$1,982	$106.77	$99.88 - $114.98
Q1 2023	27,092	$3,002	$118.15	$96.87 - $132.53
Q4 2022	102,506	$13,900	$121.42	$107.93 - $128.70
Q3 2022	8,374	$1,043	$114.59	$102.90 - $122.65
Q2 2022	46,199	$5,855	$120.01	$108.23 - $132.06
Q3 2021	3,975	$506	$118.67	$111.83 - $124.95
Q2 2021	4,548	$591	$115.30	$101.89 - $124.71
Q1 2021	26,423	$3,036	$97.70	$90.68 - $105.16
Q4 2020	136	$15	$86.64	$76.10 - $97.36
Q3 2020	2,585	$243	$81.77	$74.31 - $87.95
Q2 2020	3,476	$337	$85.63	$72.84 - $93.65
Q1 2020	3,200	$294	$94.25	$55.78 - $108.98
Q4 2019	3,771	$424	$94.20	$89.31 - $98.07
Q3 2019	167,555	$18,210	$89.63	$86.11 - $94.39
Q2 2019	35,043	$3,564	$83.49	$79.79 - $89.16
Q4 2018	530	$44	$75.91	$65.33 - $84.88