ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025

Shares 4,340 Value ($000) $903 Avg Close $204.09 Range $187.20 - $214.88

Q3 2025

Shares 6,865 Value ($000) $1,474 Avg Close $200.20 Range $187.29 - $214.69

Q2 2025

Shares 6,776 Value ($000) $1,364 Avg Close $196.87 Range $173.48 - $210.12

Q1 2025

Shares 6,517 Value ($000) $1,349 Avg Close $191.27 Range $173.06 - $209.86

Q4 2024

Shares 8,841 Value ($000) $1,704 Avg Close $189.83 Range $174.83 - $204.93

Q3 2024

Shares 6,424 Value ($000) $1,218 Avg Close $172.85 Range $153.03 - $189.40

Q2 2024

Shares 6,137 Value ($000) $980 Avg Close $161.46 Range $152.22 - $171.38

Q1 2024

Shares 5,529 Value ($000) $957 Avg Close $151.93 Range $134.81 - $167.61

Q4 2023

Shares 5,896 Value ($000) $825 Avg Close $124.75 Range $104.04 - $139.29

Q3 2023

Shares 5,876 Value ($000) $655 Avg Close $103.58 Range $95.18 - $110.82

Q2 2023

Shares 5,799 Value ($000) $632 Avg Close $106.77 Range $99.88 - $114.98

Q1 2023

Shares 5,727 Value ($000) $635 Avg Close $118.15 Range $96.87 - $132.53

Q4 2022

Shares 6,109 Value ($000) $828 Avg Close $121.42 Range $107.93 - $128.70

Q3 2022

Shares 7,096 Value ($000) $884 Avg Close $114.59 Range $102.90 - $122.65

Q2 2022

Shares 6,903 Value ($000) $875 Avg Close $120.01 Range $108.23 - $132.06

Q1 2022

Shares 6,946 Value ($000) $962 Avg Close $114.28 Range $104.94 - $129.65

Q4 2021

Shares 6,112 Value ($000) $719 Avg Close $106.90 Range $96.32 - $117.23

Q3 2021

Shares 6,247 Value ($000) $802 Avg Close $118.67 Range $111.83 - $124.95

Q2 2021

Shares 6,299 Value ($000) $821 Avg Close $115.30 Range $101.89 - $124.71

Q1 2021

Shares 5,173 Value ($000) $594 Avg Close $97.70 Range $90.68 - $105.16

Q4 2020

Shares 5,026 Value ($000) $553 Avg Close $86.64 Range $76.10 - $97.36

Q3 2020

Shares 4,512 Value ($000) $425 Avg Close $81.77 Range $74.31 - $87.95

Q1 2020

Shares 3,131 Value ($000) $286 Avg Close $94.25 Range $55.78 - $108.98

Q4 2019

Shares 3,217 Value ($000) $362 Avg Close $94.20 Range $89.31 - $98.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,340	$903	$204.09	$187.20 - $214.88
Q3 2025	6,865	$1,474	$200.20	$187.29 - $214.69
Q2 2025	6,776	$1,364	$196.87	$173.48 - $210.12
Q1 2025	6,517	$1,349	$191.27	$173.06 - $209.86
Q4 2024	8,841	$1,704	$189.83	$174.83 - $204.93
Q3 2024	6,424	$1,218	$172.85	$153.03 - $189.40
Q2 2024	6,137	$980	$161.46	$152.22 - $171.38
Q1 2024	5,529	$957	$151.93	$134.81 - $167.61
Q4 2023	5,896	$825	$124.75	$104.04 - $139.29
Q3 2023	5,876	$655	$103.58	$95.18 - $110.82
Q2 2023	5,799	$632	$106.77	$99.88 - $114.98
Q1 2023	5,727	$635	$118.15	$96.87 - $132.53
Q4 2022	6,109	$828	$121.42	$107.93 - $128.70
Q3 2022	7,096	$884	$114.59	$102.90 - $122.65
Q2 2022	6,903	$875	$120.01	$108.23 - $132.06
Q1 2022	6,946	$962	$114.28	$104.94 - $129.65
Q4 2021	6,112	$719	$106.90	$96.32 - $117.23
Q3 2021	6,247	$802	$118.67	$111.83 - $124.95
Q2 2021	6,299	$821	$115.30	$101.89 - $124.71
Q1 2021	5,173	$594	$97.70	$90.68 - $105.16
Q4 2020	5,026	$553	$86.64	$76.10 - $97.36
Q3 2020	4,512	$425	$81.77	$74.31 - $87.95
Q1 2020	3,131	$286	$94.25	$55.78 - $108.98
Q4 2019	3,217	$362	$94.20	$89.31 - $98.07