ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 71,967 Value ($000) $14,980 Avg Close $204.09 Range $187.20 - $214.88

Q3 2025

Shares 112,054 Value ($000) $24,052 Avg Close $200.20 Range $187.29 - $214.69

Q2 2025

Shares 82,761 Value ($000) $16,661 Avg Close $196.87 Range $173.48 - $210.12

Q1 2025

Shares 100,399 Value ($000) $20,790 Avg Close $191.27 Range $173.06 - $209.86

Q4 2024

Shares 14,009 Value ($000) $2,701 Avg Close $189.83 Range $174.83 - $204.93

Q3 2024

Shares 15,530 Value ($000) $2,945 Avg Close $172.85 Range $153.03 - $189.40

Q2 2024

Shares 16,017 Value ($000) $2,557 Avg Close $161.46 Range $152.22 - $171.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,967	$14,980	$204.09	$187.20 - $214.88
Q3 2025	112,054	$24,052	$200.20	$187.29 - $214.69
Q2 2025	82,761	$16,661	$196.87	$173.48 - $210.12
Q1 2025	100,399	$20,790	$191.27	$173.06 - $209.86
Q4 2024	14,009	$2,701	$189.83	$174.83 - $204.93
Q3 2024	15,530	$2,945	$172.85	$153.03 - $189.40
Q2 2024	16,017	$2,557	$161.46	$152.22 - $171.38