TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2023

Shares 2,406 Value ($000) $458 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 2,347 Value ($000) $383 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 2,626 Value ($000) $456 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 2,626 Value ($000) $450 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 4,354 Value ($000) $816 Avg Close $169.33 Range $142.90 - $180.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,406	$458	$166.66	$151.21 - $184.40
Q3 2023	2,347	$383	$159.78	$152.34 - $168.60
Q2 2023	2,626	$456	$167.74	$158.60 - $176.42
Q1 2023	2,626	$450	$172.02	$153.21 - $183.76
Q4 2022	4,354	$816	$169.33	$142.90 - $180.65