ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025

Shares 31,921 Value ($000) $6,644 Avg Close $204.09 Range $187.20 - $214.88

Q3 2025

Shares 25,905 Value ($000) $5,561 Avg Close $200.20 Range $187.29 - $214.69

Q2 2025

Shares 17,262 Value ($000) $3,475 Avg Close $196.87 Range $173.48 - $210.12

Q1 2025

Shares 13,690 Value ($000) $2,835 Avg Close $191.27 Range $173.06 - $209.86

Q4 2024

Shares 11,183 Value ($000) $2,156 Avg Close $189.83 Range $174.83 - $204.93

Q3 2024

Shares 8,700 Value ($000) $1,650 Avg Close $172.85 Range $153.03 - $189.40

Q2 2024

Shares 7,076 Value ($000) $1,130 Avg Close $161.46 Range $152.22 - $171.38

Q1 2024

Shares 5,084 Value ($000) $880 Avg Close $151.93 Range $134.81 - $167.61

Q4 2023

Shares 3,271 Value ($000) $458 Avg Close $124.75 Range $104.04 - $139.29

Q3 2023

Shares 2,269 Value ($000) $253 Avg Close $103.58 Range $95.18 - $110.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,921	$6,644	$204.09	$187.20 - $214.88
Q3 2025	25,905	$5,561	$200.20	$187.29 - $214.69
Q2 2025	17,262	$3,475	$196.87	$173.48 - $210.12
Q1 2025	13,690	$2,835	$191.27	$173.06 - $209.86
Q4 2024	11,183	$2,156	$189.83	$174.83 - $204.93
Q3 2024	8,700	$1,650	$172.85	$153.03 - $189.40
Q2 2024	7,076	$1,130	$161.46	$152.22 - $171.38
Q1 2024	5,084	$880	$151.93	$134.81 - $167.61
Q4 2023	3,271	$458	$124.75	$104.04 - $139.29
Q3 2023	2,269	$253	$103.58	$95.18 - $110.82