ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Bain Capital Public Equity, LP's Holding History (CIK: 0001962552)

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

Q3 2024

Shares 22,861 Value ($000) $4,336 Avg Close $172.85 Range $153.03 - $189.40

Q2 2024

Shares 22,313 Value ($000) $3,562 Avg Close $161.46 Range $152.22 - $171.38

Q1 2024

Shares 25,517 Value ($000) $4,415 Avg Close $151.93 Range $134.81 - $167.61

Q4 2023

Shares 34,828 Value ($000) $4,875 Avg Close $124.75 Range $104.04 - $139.29

Q4 2022

Shares 79,894 Value ($000) $10,834 Avg Close $121.42 Range $107.93 - $128.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	22,861	$4,336	$172.85	$153.03 - $189.40
Q2 2024	22,313	$3,562	$161.46	$152.22 - $171.38
Q1 2024	25,517	$4,415	$151.93	$134.81 - $167.61
Q4 2023	34,828	$4,875	$124.75	$104.04 - $139.29
Q4 2022	79,894	$10,834	$121.42	$107.93 - $128.70