TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q3 2022

Shares 11,525 Value ($000) $1,766 Avg Close $152.19 Range $140.68 - $163.36

Q3 2020

Shares 4,010 Value ($000) $434 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 4,010 Value ($000) $457 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 4,010 Value ($000) $398 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 25,956 Value ($000) $3,555 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 11,569 Value ($000) $1,720 Avg Close $129.55 Range $124.27 - $134.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	11,525	$1,766	$152.19	$140.68 - $163.36
Q3 2020	4,010	$434	$102.46	$94.97 - $109.99
Q2 2020	4,010	$457	$93.55	$75.41 - $113.54
Q1 2020	4,010	$398	$109.63	$68.22 - $124.89
Q4 2019	25,956	$3,555	$119.29	$112.25 - $130.88
Q3 2019	11,569	$1,720	$129.55	$124.27 - $134.97