ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q3 2025

Shares 3,005 Value ($000) $645 Avg Close $200.20 Range $187.29 - $214.69

Q2 2025

Shares 3,105 Value ($000) $625 Avg Close $196.87 Range $173.48 - $210.12

Q1 2025

Shares 4,369 Value ($000) $905 Avg Close $191.27 Range $173.06 - $209.86

Q4 2024

Shares 6,747 Value ($000) $1,301 Avg Close $189.83 Range $174.83 - $204.93

Q3 2024

Shares 7,381 Value ($000) $1,400 Avg Close $172.85 Range $153.03 - $189.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,005	$645	$200.20	$187.29 - $214.69
Q2 2025	3,105	$625	$196.87	$173.48 - $210.12
Q1 2025	4,369	$905	$191.27	$173.06 - $209.86
Q4 2024	6,747	$1,301	$189.83	$174.83 - $204.93
Q3 2024	7,381	$1,400	$172.85	$153.03 - $189.40