ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 2,998 Value ($000) $624 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 3,159 Value ($000) $678 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 2,920 Value ($000) $588 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 1,404 Value ($000) $291 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 1,690 Value ($000) $326 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 1,776 Value ($000) $337 Avg Close $172.85 Range $153.03 - $189.40
Q3 2020
Shares 5,667 Value ($000) $533 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 4,472 Value ($000) $434 Avg Close $85.63 Range $72.84 - $93.65