ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 649 Value ($000) $135 Avg Close $204.09 Range $187.20 - $214.88

Q3 2025

Shares 647 Value ($000) $136 Avg Close $200.20 Range $187.29 - $214.69

Q2 2025

Shares 618 Value ($000) $124 Avg Close $196.87 Range $173.48 - $210.12

Q1 2025

Shares 598 Value ($000) $115 Avg Close $191.27 Range $173.06 - $209.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	649	$135	$204.09	$187.20 - $214.88
Q3 2025	647	$136	$200.20	$187.29 - $214.69
Q2 2025	618	$124	$196.87	$173.48 - $210.12
Q1 2025	598	$115	$191.27	$173.06 - $209.86