TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2022

Shares 18,850 Value ($000) $3,534 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 68,850 Value ($000) $10,548 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 93,850 Value ($000) $15,873 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 93,850 Value ($000) $17,149 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 101,275 Value ($000) $15,842 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 100,725 Value ($000) $15,311 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 115,125 Value ($000) $17,235 Avg Close $141.30 Range $132.09 - $147.97

Q3 2019

Shares 434,485 Value ($000) $64,604 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 434,485 Value ($000) $64,964 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 434,185 Value ($000) $59,553 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 445,885 Value ($000) $53,395 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 364,185 Value ($000) $47,238 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 365,385 Value ($000) $44,701 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 363,085 Value ($000) $50,418 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 363,085 Value ($000) $49,249 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 356,385 Value ($000) $43,664 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 359,785 Value ($000) $45,524 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 348,085 Value ($000) $41,958 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 330,485 Value ($000) $40,458 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 332,885 Value ($000) $38,132 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 292,073 Value ($000) $34,768 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 276,973 Value ($000) $32,326 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 243,873 Value ($000) $27,524 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 265,223 Value ($000) $26,398 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 242,823 Value ($000) $23,471 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 195,700 Value ($000) $21,161 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 132,100 Value ($000) $13,983 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 113,000 Value ($000) $10,615 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 73,600 Value ($000) $6,924 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 63,600 Value ($000) $5,412 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 39,400 Value ($000) $3,567 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 39,400 Value ($000) $3,340 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 7,600 Value ($000) $607 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	18,850	$3,534	$169.33	$142.90 - $180.65
Q3 2022	68,850	$10,548	$152.19	$140.68 - $163.36
Q2 2022	93,850	$15,873	$161.81	$148.01 - $174.42
Q1 2022	93,850	$17,149	$158.80	$143.30 - $174.78
Q4 2021	101,275	$15,842	$143.90	$133.71 - $150.76
Q3 2021	100,725	$15,311	$141.77	$133.50 - $149.33
Q2 2021	115,125	$17,235	$141.30	$132.09 - $147.97
Q3 2019	434,485	$64,604	$129.55	$124.27 - $134.97
Q2 2019	434,485	$64,964	$124.99	$116.30 - $133.70
Q1 2019	434,185	$59,553	$110.26	$99.00 - $119.55
Q4 2018	445,885	$53,395	$107.19	$95.58 - $113.28
Q3 2018	364,185	$47,238	$109.87	$103.21 - $115.11
Q2 2018	365,385	$44,701	$110.86	$102.65 - $118.34
Q1 2018	363,085	$50,418	$117.60	$110.22 - $126.57
Q4 2017	363,085	$49,249	$110.50	$101.78 - $115.42
Q3 2017	356,385	$43,664	$103.96	$95.13 - $108.35
Q2 2017	359,785	$45,524	$101.88	$96.95 - $107.71
Q1 2017	348,085	$41,958	$98.92	$95.22 - $103.12
Q4 2016	330,485	$40,458	$93.44	$84.52 - $101.15
Q3 2016	332,885	$38,132	$95.26	$92.71 - $97.12
Q2 2016	292,073	$34,768	$91.51	$87.43 - $96.72
Q1 2016	276,973	$32,326	$87.82	$81.31 - $95.06
Q4 2015	243,873	$27,524	$88.89	$77.64 - $93.06
Q3 2015	265,223	$26,398	$81.32	$75.59 - $85.78
Q2 2015	242,823	$23,471	$80.92	$76.11 - $86.01
Q1 2015	195,700	$21,161	$83.97	$80.02 - $87.18
Q4 2014	132,100	$13,983	$78.95	$70.93 - $84.73
Q3 2014	113,000	$10,615	$72.50	$68.95 - $74.55
Q2 2014	73,600	$6,924	$70.51	$64.96 - $74.67
Q1 2014	63,600	$5,412	$64.62	$61.30 - $69.56
Q4 2013	39,400	$3,567	$66.77	$62.74 - $69.94
Q3 2013	39,400	$3,340	$62.78	$60.00 - $66.78
Q2 2013	7,600	$607	$63.44	$58.67 - $67.07