ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 26,514 Value ($000) $5,519 Avg Close $204.09 Range $187.20 - $214.88

Q3 2025

Shares 19,737 Value ($000) $4,237 Avg Close $200.20 Range $187.29 - $214.69

Q2 2025

Shares 32,523 Value ($000) $6,547 Avg Close $196.87 Range $173.48 - $210.12

Q1 2025

Shares 18,852 Value ($000) $3,904 Avg Close $191.27 Range $173.06 - $209.86

Q4 2024

Shares 10,691 Value ($000) $2,061 Avg Close $189.83 Range $174.83 - $204.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,514	$5,519	$204.09	$187.20 - $214.88
Q3 2025	19,737	$4,237	$200.20	$187.29 - $214.69
Q2 2025	32,523	$6,547	$196.87	$173.48 - $210.12
Q1 2025	18,852	$3,904	$191.27	$173.06 - $209.86
Q4 2024	10,691	$2,061	$189.83	$174.83 - $204.93