ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025

Shares 105,273 Value ($000) $21,897 Avg Close $204.09 Range $187.20 - $214.88

Q3 2025

Shares 106,858 Value ($000) $22,974 Avg Close $200.20 Range $187.29 - $214.69

Q2 2025

Shares 108,002 Value ($000) $21,708 Avg Close $196.87 Range $173.48 - $210.12

Q1 2025

Shares 86,547 Value ($000) $17,915 Avg Close $191.27 Range $173.06 - $209.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,273	$21,897	$204.09	$187.20 - $214.88
Q3 2025	106,858	$22,974	$200.20	$187.29 - $214.69
Q2 2025	108,002	$21,708	$196.87	$173.48 - $210.12
Q1 2025	86,547	$17,915	$191.27	$173.06 - $209.86