ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 3,403 Value ($000) $708 Avg Close $204.09 Range $187.20 - $214.88

Q3 2025

Shares 4,129 Value ($000) $886 Avg Close $200.20 Range $187.29 - $214.69

Q2 2025

Shares 6,248 Value ($000) $1,258 Avg Close $196.87 Range $173.48 - $210.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,403	$708	$204.09	$187.20 - $214.88
Q3 2025	4,129	$886	$200.20	$187.29 - $214.69
Q2 2025	6,248	$1,258	$196.87	$173.48 - $210.12