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Investor Presentaiton

Supplemental 4Q 2023 Preliminary Results GAAP to Core Core Results: Adjusted EPS - Quarterly Adjusted Earnings per Share ("Adjusted EPS") Numerator ($ millions) GAAP net income attributable to common shareholders Discontinued operations, net of tax Core OID Repositioning Items Change in fair value of equity securities Tax on Core OID, Repo & change in fair value of equity securities (assumes 21% tax rate) Significant discrete tax items Core net income attributable to common shareholders Denominator Weighted-average common shares outstanding - (Diluted, thousands) Metric GAAP EPS Discontinued operations, net of tax Core OID Change in fair value of equity securities Repositioning Items Tax on Core OID, Repo & change in fair value of equity securities (assumes 21% tax rate) Significant discrete tax items Adjusted EPS 4Q 23 3Q 23 2Q 23 1Q 23 4Q 22 3Q 22 QUARTERLY TREND 2Q 22 1Q 22 4Q 21 3Q 21 2Q 21 1Q 21 4Q 20 $ 49 $ 269 $ 301 $ 291 $ 251 $ 272 $ 454 $ 627 $ 624 $ 683 $ 900 $ 796 $ 687 1 1 6 (1) - 13 12 12 11 11 11 10 10 9 9 9 10 9 172 30 57 20 107 52 70 (74) 56 (25) (65) (49) 62 136 66 (21) 65 (19) (17) (111) (23) (21) 3 11 (4) (20) (31) (16) (20) (26) (13) 1 21 (94) 61 (78) [a] $ 137 S 252 S 291 $ 250 $ 327 $ 346 $ 570 S 687 $ 705 $ 782 $ 868 S 790 S 606 [b] 306,730 305,693 304,646 303,448 303,062 310,086 324,027 337,812 348,666 361,855 373,029 377,529 378,424 $ 0.16 0.00 $ 0.88 $ 0.99 $ 0.96 $ 0.83 $ - - 0.00 - 0.88 0.00 $ 1.40 $ 1.86 $ 1.79 $ 1.89 $ - 0.02 2.41 (0.00) 2.11 $ 1.82 0.04 0.04 0.04 0.04. 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.02 (0.24) 0.18 (0.08) (0.21) (0.16) 0.20 0.42 0.19 (0.06) 0.18 (0.05) (0.04) (0.29) 0.56 0.10 - - 0.19 0.06 0.31 0.14 0.19 (0.08) (0.07) (0.31) 0.01 0.04 (0.01) (0.06) (0.09) (0.05) (0.06) (0.07) (0.03) 0.00 0.06 0.20 [a] / [b] $ 0.45 $ 0.83 $ 0.96 $ 0.82 $ 1.08 $ 1.12 $ 1.76 $ 2.03 $ 2.02 $ 2.16 $ (0.21) 2.33 2.09 $ 1.60 ally do it right. 42
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