ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q1 2023

Shares 4,146 Value ($000) $491 Avg Close $118.15 Range $96.87 - $132.53

Q4 2022

Shares 4,312 Value ($000) $555 Avg Close $121.42 Range $107.93 - $128.70

Q3 2022

Shares 4,518 Value ($000) $601 Avg Close $114.59 Range $102.90 - $122.65

Q2 2022

Shares 4,796 Value ($000) $630 Avg Close $120.01 Range $108.23 - $132.06

Q1 2022

Shares 4,750 Value ($000) $674 Avg Close $114.28 Range $104.94 - $129.65

Q4 2021

Shares 12,147 Value ($000) $1,452 Avg Close $106.90 Range $96.32 - $117.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,146	$491	$118.15	$96.87 - $132.53
Q4 2022	4,312	$555	$121.42	$107.93 - $128.70
Q3 2022	4,518	$601	$114.59	$102.90 - $122.65
Q2 2022	4,796	$630	$120.01	$108.23 - $132.06
Q1 2022	4,750	$674	$114.28	$104.94 - $129.65
Q4 2021	12,147	$1,452	$106.90	$96.32 - $117.23