ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 53,004 Value ($000) $11,043 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 50,798 Value ($000) $10,910 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 49,979 Value ($000) $10,068 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 50,678 Value ($000) $10,499 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 49,767 Value ($000) $9,608 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 50,010 Value ($000) $9,490 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 50,762 Value ($000) $8,110 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 49,503 Value ($000) $8,569 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 46,201 Value ($000) $6,479 Avg Close $124.75 Range $104.04 - $139.29