TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2023

Shares 7,071 Value ($000) $1,347 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 7,155 Value ($000) $1,169 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 6,689 Value ($000) $1,162 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 3,461 Value ($000) $593 Avg Close $172.02 Range $153.21 - $183.76

Q2 2019

Shares 3,019 Value ($000) $451 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 2,614 Value ($000) $359 Avg Close $110.26 Range $99.00 - $119.55

Q3 2018

Shares 2,407 Value ($000) $312 Avg Close $109.87 Range $103.21 - $115.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	7,071	$1,347	$166.66	$151.21 - $184.40
Q3 2023	7,155	$1,169	$159.78	$152.34 - $168.60
Q2 2023	6,689	$1,162	$167.74	$158.60 - $176.42
Q1 2023	3,461	$593	$172.02	$153.21 - $183.76
Q2 2019	3,019	$451	$124.99	$116.30 - $133.70
Q1 2019	2,614	$359	$110.26	$99.00 - $119.55
Q3 2018	2,407	$312	$109.87	$103.21 - $115.11