TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q1 2023

Shares 204,408 Value ($000) $35,038 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 101,625 Value ($000) $19,054 Avg Close $169.33 Range $142.90 - $180.65

Q1 2021

Shares 14,555 Value ($000) $2,189 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 30,052 Value ($000) $4,218 Avg Close $115.62 Range $95.50 - $127.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	204,408	$35,038	$172.02	$153.21 - $183.76
Q4 2022	101,625	$19,054	$169.33	$142.90 - $180.65
Q1 2021	14,555	$2,189	$133.15	$120.40 - $146.59
Q4 2020	30,052	$4,218	$115.62	$95.50 - $127.11