TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q3 2023

Shares 10,783 Value ($000) $1,761 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 13,661 Value ($000) $2,372 Avg Close $167.74 Range $158.60 - $176.42

Q4 2022

Shares 8,848 Value ($000) $1,659 Avg Close $169.33 Range $142.90 - $180.65

Q1 2017

Shares 3,194 Value ($000) $385 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 3,000 Value ($000) $367 Avg Close $93.44 Range $84.52 - $101.15

Q2 2016

Shares 2,873 Value ($000) $342 Avg Close $91.51 Range $87.43 - $96.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,783	$1,761	$159.78	$152.34 - $168.60
Q2 2023	13,661	$2,372	$167.74	$158.60 - $176.42
Q4 2022	8,848	$1,659	$169.33	$142.90 - $180.65
Q1 2017	3,194	$385	$98.92	$95.22 - $103.12
Q4 2016	3,000	$367	$93.44	$84.52 - $101.15
Q2 2016	2,873	$342	$91.51	$87.43 - $96.72