ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 20,719 Value ($000) $4,313 Avg Close $204.09 Range $187.20 - $214.88

Q3 2025

Shares 14,223 Value ($000) $3,053 Avg Close $200.20 Range $187.29 - $214.69

Q2 2025

Shares 2,241 Value ($000) $451 Avg Close $196.87 Range $173.48 - $210.12

Q1 2025

Shares 5,653 Value ($000) $1,167 Avg Close $191.27 Range $173.06 - $209.86

Q4 2024

Shares 16,556 Value ($000) $3,192 Avg Close $189.83 Range $174.83 - $204.93

Q3 2024

Shares 4,402 Value ($000) $835 Avg Close $172.85 Range $153.03 - $189.40

Q3 2023

Shares 12,455 Value ($000) $1,388 Avg Close $103.58 Range $95.18 - $110.82

Q2 2022

Shares 3,614 Value ($000) $458 Avg Close $120.01 Range $108.23 - $132.06

Q4 2021

Shares 36,124 Value ($000) $4,250 Avg Close $106.90 Range $96.32 - $117.23

Q2 2021

Shares 13,171 Value ($000) $1,718 Avg Close $115.30 Range $101.89 - $124.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,719	$4,313	$204.09	$187.20 - $214.88
Q3 2025	14,223	$3,053	$200.20	$187.29 - $214.69
Q2 2025	2,241	$451	$196.87	$173.48 - $210.12
Q1 2025	5,653	$1,167	$191.27	$173.06 - $209.86
Q4 2024	16,556	$3,192	$189.83	$174.83 - $204.93
Q3 2024	4,402	$835	$172.85	$153.03 - $189.40
Q3 2023	12,455	$1,388	$103.58	$95.18 - $110.82
Q2 2022	3,614	$458	$120.01	$108.23 - $132.06
Q4 2021	36,124	$4,250	$106.90	$96.32 - $117.23
Q2 2021	13,171	$1,718	$115.30	$101.89 - $124.71