ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025

Shares 13,721 Value ($000) $2,821 Avg Close $204.09 Range $187.20 - $214.88

Q3 2025

Shares 13,316 Value ($000) $2,820 Avg Close $200.20 Range $187.29 - $214.69

Q2 2025

Shares 12,541 Value ($000) $2,483 Avg Close $196.87 Range $173.48 - $210.12

Q1 2025

Shares 12,181 Value ($000) $2,522 Avg Close $191.27 Range $173.06 - $209.86

Q4 2024

Shares 11,121 Value ($000) $2,144 Avg Close $189.83 Range $174.83 - $204.93

Q3 2024

Shares 10,947 Value ($000) $2,076 Avg Close $172.85 Range $153.03 - $189.40

Q2 2024

Shares 10,938 Value ($000) $1,746 Avg Close $161.46 Range $152.22 - $171.38

Q1 2024

Shares 11,367 Value ($000) $1,967 Avg Close $151.93 Range $134.81 - $167.61

Q4 2023

Shares 10,810 Value ($000) $1,513 Avg Close $124.75 Range $104.04 - $139.29

Q3 2023

Shares 10,810 Value ($000) $1,204 Avg Close $103.58 Range $95.18 - $110.82

Q2 2023

Shares 11,290 Value ($000) $1,231 Avg Close $106.77 Range $99.88 - $114.98

Q1 2023

Shares 11,289 Value ($000) $1,251 Avg Close $118.15 Range $96.87 - $132.53

Q4 2022

Shares 10,449 Value ($000) $1,417 Avg Close $121.42 Range $107.93 - $128.70

Q3 2022

Shares 8,649 Value ($000) $1,077 Avg Close $114.59 Range $102.90 - $122.65

Q2 2022

Shares 8,649 Value ($000) $1,096 Avg Close $120.01 Range $108.23 - $132.06

Q1 2022

Shares 8,649 Value ($000) $1,198 Avg Close $114.28 Range $104.94 - $129.65

Q4 2021

Shares 8,350 Value ($000) $982 Avg Close $106.90 Range $96.32 - $117.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,721	$2,821	$204.09	$187.20 - $214.88
Q3 2025	13,316	$2,820	$200.20	$187.29 - $214.69
Q2 2025	12,541	$2,483	$196.87	$173.48 - $210.12
Q1 2025	12,181	$2,522	$191.27	$173.06 - $209.86
Q4 2024	11,121	$2,144	$189.83	$174.83 - $204.93
Q3 2024	10,947	$2,076	$172.85	$153.03 - $189.40
Q2 2024	10,938	$1,746	$161.46	$152.22 - $171.38
Q1 2024	11,367	$1,967	$151.93	$134.81 - $167.61
Q4 2023	10,810	$1,513	$124.75	$104.04 - $139.29
Q3 2023	10,810	$1,204	$103.58	$95.18 - $110.82
Q2 2023	11,290	$1,231	$106.77	$99.88 - $114.98
Q1 2023	11,289	$1,251	$118.15	$96.87 - $132.53
Q4 2022	10,449	$1,417	$121.42	$107.93 - $128.70
Q3 2022	8,649	$1,077	$114.59	$102.90 - $122.65
Q2 2022	8,649	$1,096	$120.01	$108.23 - $132.06
Q1 2022	8,649	$1,198	$114.28	$104.94 - $129.65
Q4 2021	8,350	$982	$106.90	$96.32 - $117.23