TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q3 2022

Shares 63,199 Value ($000) $9,682 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 104,434 Value ($000) $17,663 Avg Close $161.81 Range $148.01 - $174.42

Q4 2021

Shares 116,290 Value ($000) $18,191 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 113,140 Value ($000) $17,198 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 98,328 Value ($000) $14,721 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 83,361 Value ($000) $12,537 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 67,830 Value ($000) $9,521 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 53,610 Value ($000) $5,800 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 43,980 Value ($000) $5,016 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 7,780 Value ($000) $798 Avg Close $109.63 Range $68.22 - $124.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	63,199	$9,682	$152.19	$140.68 - $163.36
Q2 2022	104,434	$17,663	$161.81	$148.01 - $174.42
Q4 2021	116,290	$18,191	$143.90	$133.71 - $150.76
Q3 2021	113,140	$17,198	$141.77	$133.50 - $149.33
Q2 2021	98,328	$14,721	$141.30	$132.09 - $147.97
Q1 2021	83,361	$12,537	$133.15	$120.40 - $146.59
Q4 2020	67,830	$9,521	$115.62	$95.50 - $127.11
Q3 2020	53,610	$5,800	$102.46	$94.97 - $109.99
Q2 2020	43,980	$5,016	$93.55	$75.41 - $113.54
Q1 2020	7,780	$798	$109.63	$68.22 - $124.89