ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Bank & Trust Co's Holding History (CIK: 0002026082)

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

Q4 2025

Shares 10,160 Value ($000) $2,115 Avg Close $204.09 Range $187.20 - $214.88

Q3 2025

Shares 10,160 Value ($000) $2,181 Avg Close $200.20 Range $187.29 - $214.69

Q2 2025

Shares 10,160 Value ($000) $2,045 Avg Close $196.87 Range $173.48 - $210.12

Q1 2025

Shares 10,160 Value ($000) $2,104 Avg Close $191.27 Range $173.06 - $209.86

Q4 2024

Shares 10,160 Value ($000) $1,959 Avg Close $189.83 Range $174.83 - $204.93

Q3 2024

Shares 10,160 Value ($000) $1,927 Avg Close $172.85 Range $153.03 - $189.40

Q2 2024

Shares 10,160 Value ($000) $1,622 Avg Close $161.46 Range $152.22 - $171.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,160	$2,115	$204.09	$187.20 - $214.88
Q3 2025	10,160	$2,181	$200.20	$187.29 - $214.69
Q2 2025	10,160	$2,045	$196.87	$173.48 - $210.12
Q1 2025	10,160	$2,104	$191.27	$173.06 - $209.86
Q4 2024	10,160	$1,959	$189.83	$174.83 - $204.93
Q3 2024	10,160	$1,927	$172.85	$153.03 - $189.40
Q2 2024	10,160	$1,622	$161.46	$152.22 - $171.38