ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 5,588 Value ($000) $1,163 Avg Close $204.09 Range $187.20 - $214.88

Q3 2025

Shares 5,905 Value ($000) $1,268 Avg Close $200.20 Range $187.29 - $214.69

Q2 2025

Shares 3,180 Value ($000) $640 Avg Close $196.87 Range $173.48 - $210.12

Q1 2025

Shares 2,284 Value ($000) $473 Avg Close $191.27 Range $173.06 - $209.86

Q4 2024

Shares 1,285 Value ($000) $248 Avg Close $189.83 Range $174.83 - $204.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,588	$1,163	$204.09	$187.20 - $214.88
Q3 2025	5,905	$1,268	$200.20	$187.29 - $214.69
Q2 2025	3,180	$640	$196.87	$173.48 - $210.12
Q1 2025	2,284	$473	$191.27	$173.06 - $209.86
Q4 2024	1,285	$248	$189.83	$174.83 - $204.93