ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 52,551 Value ($000) $10,939 Avg Close $204.09 Range $187.20 - $214.88

Q3 2025

Shares 51,251 Value ($000) $11,001 Avg Close $200.20 Range $187.29 - $214.69

Q2 2025

Shares 43,667 Value ($000) $8,548 Avg Close $196.87 Range $173.48 - $210.12

Q1 2025

Shares 42,024 Value ($000) $8,720 Avg Close $191.27 Range $173.06 - $209.86

Q4 2024

Shares 36,183 Value ($000) $6,976 Avg Close $189.83 Range $174.83 - $204.93

Q3 2024

Shares 26,133 Value ($000) $4,521 Avg Close $172.85 Range $153.03 - $189.40

Q2 2024

Shares 28,084 Value ($000) $4,484 Avg Close $161.46 Range $152.22 - $171.38

Q1 2024

Shares 26,133 Value ($000) $4,521 Avg Close $151.93 Range $134.81 - $167.61

Q4 2023

Shares 22,446 Value ($000) $3,142 Avg Close $124.75 Range $104.04 - $139.29

Q3 2023

Shares 17,433 Value ($000) $1,942 Avg Close $103.58 Range $95.18 - $110.82

Q2 2023

Shares 17,598 Value ($000) $1,919 Avg Close $106.77 Range $99.88 - $114.98

Q1 2023

Shares 21,794 Value ($000) $2,415 Avg Close $118.15 Range $96.87 - $132.53

Q4 2022

Shares 20,888 Value ($000) $2,832 Avg Close $121.42 Range $107.93 - $128.70

Q3 2022

Shares 19,511 Value ($000) $2,430 Avg Close $114.59 Range $102.90 - $122.65

Q2 2022

Shares 18,426 Value ($000) $2,335 Avg Close $120.01 Range $108.23 - $132.06

Q1 2022

Shares 14,739 Value ($000) $2,042 Avg Close $114.28 Range $104.94 - $129.65

Q4 2021

Shares 10,611 Value ($000) $1,248 Avg Close $106.90 Range $96.32 - $117.23

Q3 2021

Shares 11,342 Value ($000) $1,444 Avg Close $118.67 Range $111.83 - $124.95

Q2 2021

Shares 9,656 Value ($000) $1,260 Avg Close $115.30 Range $101.89 - $124.71

Q1 2021

Shares 6,164 Value ($000) $708 Avg Close $97.70 Range $90.68 - $105.16

Q4 2020

Shares 4,388 Value ($000) $482 Avg Close $86.64 Range $76.10 - $97.36

Q3 2020

Shares 3,039 Value ($000) $286 Avg Close $81.77 Range $74.31 - $87.95

Q2 2020

Shares 3,525 Value ($000) $342 Avg Close $85.63 Range $72.84 - $93.65

Q1 2020

Shares 5,686 Value ($000) $522 Avg Close $94.25 Range $55.78 - $108.98

Q4 2019

Shares 5,972 Value ($000) $672 Avg Close $94.20 Range $89.31 - $98.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,551	$10,939	$204.09	$187.20 - $214.88
Q3 2025	51,251	$11,001	$200.20	$187.29 - $214.69
Q2 2025	43,667	$8,548	$196.87	$173.48 - $210.12
Q1 2025	42,024	$8,720	$191.27	$173.06 - $209.86
Q4 2024	36,183	$6,976	$189.83	$174.83 - $204.93
Q3 2024	26,133	$4,521	$172.85	$153.03 - $189.40
Q2 2024	28,084	$4,484	$161.46	$152.22 - $171.38
Q1 2024	26,133	$4,521	$151.93	$134.81 - $167.61
Q4 2023	22,446	$3,142	$124.75	$104.04 - $139.29
Q3 2023	17,433	$1,942	$103.58	$95.18 - $110.82
Q2 2023	17,598	$1,919	$106.77	$99.88 - $114.98
Q1 2023	21,794	$2,415	$118.15	$96.87 - $132.53
Q4 2022	20,888	$2,832	$121.42	$107.93 - $128.70
Q3 2022	19,511	$2,430	$114.59	$102.90 - $122.65
Q2 2022	18,426	$2,335	$120.01	$108.23 - $132.06
Q1 2022	14,739	$2,042	$114.28	$104.94 - $129.65
Q4 2021	10,611	$1,248	$106.90	$96.32 - $117.23
Q3 2021	11,342	$1,444	$118.67	$111.83 - $124.95
Q2 2021	9,656	$1,260	$115.30	$101.89 - $124.71
Q1 2021	6,164	$708	$97.70	$90.68 - $105.16
Q4 2020	4,388	$482	$86.64	$76.10 - $97.36
Q3 2020	3,039	$286	$81.77	$74.31 - $87.95
Q2 2020	3,525	$342	$85.63	$72.84 - $93.65
Q1 2020	5,686	$522	$94.25	$55.78 - $108.98
Q4 2019	5,972	$672	$94.20	$89.31 - $98.07