ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 2,945 Value ($000) $613 Avg Close $204.09 Range $187.20 - $214.88

Q3 2025

Shares 47,286 Value ($000) $10,150 Avg Close $200.20 Range $187.29 - $214.69

Q1 2025

Shares 17,781 Value ($000) $3,682 Avg Close $191.27 Range $173.06 - $209.86

Q4 2024

Shares 38,613 Value ($000) $7,444 Avg Close $189.83 Range $174.83 - $204.93

Q3 2024

Shares 14,919 Value ($000) $2,829 Avg Close $172.85 Range $153.03 - $189.40

Q2 2024

Shares 29,733 Value ($000) $4,747 Avg Close $161.46 Range $152.22 - $171.38

Q1 2024

Shares 39,273 Value ($000) $6,795 Avg Close $151.93 Range $134.81 - $167.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,945	$613	$204.09	$187.20 - $214.88
Q3 2025	47,286	$10,150	$200.20	$187.29 - $214.69
Q1 2025	17,781	$3,682	$191.27	$173.06 - $209.86
Q4 2024	38,613	$7,444	$189.83	$174.83 - $204.93
Q3 2024	14,919	$2,829	$172.85	$153.03 - $189.40
Q2 2024	29,733	$4,747	$161.46	$152.22 - $171.38
Q1 2024	39,273	$6,795	$151.93	$134.81 - $167.61