ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

REXFORD CAPITAL INC's Holding History (CIK: 0002081847)

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

Q4 2025

Shares 2,864 Value ($000) $596 Avg Close $204.09 Range $187.20 - $214.88

Q3 2025

Shares 2,894 Value ($000) $621 Avg Close $200.20 Range $187.29 - $214.69

Q2 2025

Shares 2,894 Value ($000) $583 Avg Close $196.87 Range $173.48 - $210.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,864	$596	$204.09	$187.20 - $214.88
Q3 2025	2,894	$621	$200.20	$187.29 - $214.69
Q2 2025	2,894	$583	$196.87	$173.48 - $210.12