ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 3,621 Value ($000) $777 Avg Close $200.20 Range $187.29 - $214.69

Q2 2025

Shares 5,948 Value ($000) $1,197 Avg Close $196.87 Range $173.48 - $210.12

Q4 2024

Shares 2,421 Value ($000) $467 Avg Close $189.83 Range $174.83 - $204.93

Q3 2024

Shares 2,691 Value ($000) $510 Avg Close $172.85 Range $153.03 - $189.40

Q2 2024

Shares 4,459 Value ($000) $712 Avg Close $161.46 Range $152.22 - $171.38

Q1 2024

Shares 11,573 Value ($000) $2,002 Avg Close $151.93 Range $134.81 - $167.61

Q4 2023

Shares 8,456 Value ($000) $1,184 Avg Close $124.75 Range $104.04 - $139.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,621	$777	$200.20	$187.29 - $214.69
Q2 2025	5,948	$1,197	$196.87	$173.48 - $210.12
Q4 2024	2,421	$467	$189.83	$174.83 - $204.93
Q3 2024	2,691	$510	$172.85	$153.03 - $189.40
Q2 2024	4,459	$712	$161.46	$152.22 - $171.38
Q1 2024	11,573	$2,002	$151.93	$134.81 - $167.61
Q4 2023	8,456	$1,184	$124.75	$104.04 - $139.29