ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 2,429 Value ($000) $62 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 30 Value ($000) $6 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 265 Value ($000) $54 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 30 Value ($000) $6 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 43 Value ($000) $8 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 127 Value ($000) $24 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 127 Value ($000) $20 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 29 Value ($000) $5 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 26 Value ($000) $4 Avg Close $124.75 Range $104.04 - $139.29