ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 2 Value ($000) $0 Avg Close $204.09 Range $187.20 - $214.88

Q3 2025

Shares 387 Value ($000) $83 Avg Close $200.20 Range $187.29 - $214.69

Q2 2025

Shares 166 Value ($000) $33 Avg Close $196.87 Range $173.48 - $210.12

Q1 2025

Shares 40 Value ($000) $8 Avg Close $191.27 Range $173.06 - $209.86

Q4 2024

Shares 9 Value ($000) $2 Avg Close $189.83 Range $174.83 - $204.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$0	$204.09	$187.20 - $214.88
Q3 2025	387	$83	$200.20	$187.29 - $214.69
Q2 2025	166	$33	$196.87	$173.48 - $210.12
Q1 2025	40	$8	$191.27	$173.06 - $209.86
Q4 2024	9	$2	$189.83	$174.83 - $204.93