ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025

Shares 56,800 Value ($000) $11,823 Avg Close $204.09 Range $187.20 - $214.88

Q3 2025

Shares 188,282 Value ($000) $40,415 Avg Close $200.20 Range $187.29 - $214.69

Q2 2025

Shares 60,550 Value ($000) $12,189 Avg Close $196.87 Range $173.48 - $210.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,800	$11,823	$204.09	$187.20 - $214.88
Q3 2025	188,282	$40,415	$200.20	$187.29 - $214.69
Q2 2025	60,550	$12,189	$196.87	$173.48 - $210.12