ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2025

Shares 41,434 Value ($000) $8,624 Avg Close $204.09 Range $187.20 - $214.88

Q3 2025

Shares 20,895 Value ($000) $4,485 Avg Close $200.20 Range $187.29 - $214.69

Q2 2025

Shares 7,277 Value ($000) $1,465 Avg Close $196.87 Range $173.48 - $210.12

Q1 2025

Shares 3,077 Value ($000) $637 Avg Close $191.27 Range $173.06 - $209.86

Q4 2024

Shares 1,757 Value ($000) $339 Avg Close $189.83 Range $174.83 - $204.93

Q3 2024

Shares 1,092 Value ($000) $207 Avg Close $172.85 Range $153.03 - $189.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,434	$8,624	$204.09	$187.20 - $214.88
Q3 2025	20,895	$4,485	$200.20	$187.29 - $214.69
Q2 2025	7,277	$1,465	$196.87	$173.48 - $210.12
Q1 2025	3,077	$637	$191.27	$173.06 - $209.86
Q4 2024	1,757	$339	$189.83	$174.83 - $204.93
Q3 2024	1,092	$207	$172.85	$153.03 - $189.40