ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Legacy Wealth Management, LLC / MS's Holding History (CIK: 0002047443)

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

Q1 2023

Shares 9,642 Value ($000) $1,068 Avg Close $118.15 Range $96.87 - $132.53

Q4 2022

Shares 9,642 Value ($000) $1,307 Avg Close $121.42 Range $107.93 - $128.70

Q3 2022

Shares 9,642 Value ($000) $1,201 Avg Close $114.59 Range $102.90 - $122.65

Q2 2022

Shares 9,642 Value ($000) $1,222 Avg Close $120.01 Range $108.23 - $132.06

Q1 2022

Shares 9,642 Value ($000) $1,336 Avg Close $114.28 Range $104.94 - $129.65

Q4 2021

Shares 9,548 Value ($000) $1,123 Avg Close $106.90 Range $96.32 - $117.23

Q3 2021

Shares 9,548 Value ($000) $1,216 Avg Close $118.67 Range $111.83 - $124.95

Q2 2021

Shares 9,548 Value ($000) $1,245 Avg Close $115.30 Range $101.89 - $124.71

Q1 2021

Shares 9,248 Value ($000) $1,063 Avg Close $97.70 Range $90.68 - $105.16

Q4 2020

Shares 9,248 Value ($000) $1,017 Avg Close $86.64 Range $76.10 - $97.36

Q3 2020

Shares 7,500 Value ($000) $706 Avg Close $81.77 Range $74.31 - $87.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	9,642	$1,068	$118.15	$96.87 - $132.53
Q4 2022	9,642	$1,307	$121.42	$107.93 - $128.70
Q3 2022	9,642	$1,201	$114.59	$102.90 - $122.65
Q2 2022	9,642	$1,222	$120.01	$108.23 - $132.06
Q1 2022	9,642	$1,336	$114.28	$104.94 - $129.65
Q4 2021	9,548	$1,123	$106.90	$96.32 - $117.23
Q3 2021	9,548	$1,216	$118.67	$111.83 - $124.95
Q2 2021	9,548	$1,245	$115.30	$101.89 - $124.71
Q1 2021	9,248	$1,063	$97.70	$90.68 - $105.16
Q4 2020	9,248	$1,017	$86.64	$76.10 - $97.36
Q3 2020	7,500	$706	$81.77	$74.31 - $87.95