ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2025

Shares 6,764 Value ($000) $1,452 Avg Close $200.20 Range $187.29 - $214.69

Q2 2025

Shares 6,558 Value ($000) $1,320 Avg Close $196.87 Range $173.48 - $210.12

Q3 2024

Shares 29,707 Value ($000) $5,634 Avg Close $172.85 Range $153.03 - $189.40

Q2 2024

Shares 29,707 Value ($000) $4,743 Avg Close $161.46 Range $152.22 - $171.38

Q1 2024

Shares 29,707 Value ($000) $5,140 Avg Close $151.93 Range $134.81 - $167.61

Q4 2023

Shares 29,707 Value ($000) $4,158 Avg Close $124.75 Range $104.04 - $139.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,764	$1,452	$200.20	$187.29 - $214.69
Q2 2025	6,558	$1,320	$196.87	$173.48 - $210.12
Q3 2024	29,707	$5,634	$172.85	$153.03 - $189.40
Q2 2024	29,707	$4,743	$161.46	$152.22 - $171.38
Q1 2024	29,707	$5,140	$151.93	$134.81 - $167.61
Q4 2023	29,707	$4,158	$124.75	$104.04 - $139.29