ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2023

Shares 92,470 Value ($000) $10,247 Avg Close $118.15 Range $96.87 - $132.53

Q4 2022

Shares 92,470 Value ($000) $12,539 Avg Close $121.42 Range $107.93 - $128.70

Q3 2019

Shares 11,338 Value ($000) $1,232 Avg Close $89.63 Range $86.11 - $94.39

Q1 2019

Shares 254,179 Value ($000) $23,939 Avg Close $76.90 Range $68.05 - $81.55

Q4 2018

Shares 14,217 Value ($000) $1,175 Avg Close $75.91 Range $65.33 - $84.88

Q3 2018

Shares 54,944 Value ($000) $5,423 Avg Close $82.07 Range $76.39 - $86.71

Q2 2018

Shares 14,230 Value ($000) $1,299 Avg Close $79.61 Range $75.79 - $82.99

Q4 2017

Shares 221,466 Value ($000) $23,190 Avg Close $81.75 Range $75.11 - $87.65

Q2 2016

Shares 35,869 Value ($000) $2,509 Avg Close $54.10 Range $51.91 - $56.69

Q1 2016

Shares 39,552 Value ($000) $2,665 Avg Close $50.51 Range $44.96 - $54.78

Q4 2015

Shares 13,866 Value ($000) $861 Avg Close $49.75 Range $45.49 - $51.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	92,470	$10,247	$118.15	$96.87 - $132.53
Q4 2022	92,470	$12,539	$121.42	$107.93 - $128.70
Q3 2019	11,338	$1,232	$89.63	$86.11 - $94.39
Q1 2019	254,179	$23,939	$76.90	$68.05 - $81.55
Q4 2018	14,217	$1,175	$75.91	$65.33 - $84.88
Q3 2018	54,944	$5,423	$82.07	$76.39 - $86.71
Q2 2018	14,230	$1,299	$79.61	$75.79 - $82.99
Q4 2017	221,466	$23,190	$81.75	$75.11 - $87.65
Q2 2016	35,869	$2,509	$54.10	$51.91 - $56.69
Q1 2016	39,552	$2,665	$50.51	$44.96 - $54.78
Q4 2015	13,866	$861	$49.75	$45.49 - $51.91