ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025

Shares 1,434 Value ($000) $298 Avg Close $204.09 Range $187.20 - $214.88

Q1 2025

Shares 42,788 Value ($000) $8,860 Avg Close $191.27 Range $173.06 - $209.86

Q4 2024

Shares 24,496 Value ($000) $4,723 Avg Close $189.83 Range $174.83 - $204.93

Q3 2024

Shares 16,450 Value ($000) $3,120 Avg Close $172.85 Range $153.03 - $189.40

Q1 2021

Shares 22,586 Value ($000) $2,595 Avg Close $97.70 Range $90.68 - $105.16

Q3 2020

Shares 27,379 Value ($000) $2,577 Avg Close $81.77 Range $74.31 - $87.95

Q2 2020

Shares 19,282 Value ($000) $1,870 Avg Close $85.63 Range $72.84 - $93.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,434	$298	$204.09	$187.20 - $214.88
Q1 2025	42,788	$8,860	$191.27	$173.06 - $209.86
Q4 2024	24,496	$4,723	$189.83	$174.83 - $204.93
Q3 2024	16,450	$3,120	$172.85	$153.03 - $189.40
Q1 2021	22,586	$2,595	$97.70	$90.68 - $105.16
Q3 2020	27,379	$2,577	$81.77	$74.31 - $87.95
Q2 2020	19,282	$1,870	$85.63	$72.84 - $93.65