TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2023

Shares 75,689 Value ($000) $12,974 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 75,689 Value ($000) $14,191 Avg Close $169.33 Range $142.90 - $180.65

Q1 2019

Shares 11,031 Value ($000) $1,513 Avg Close $110.26 Range $99.00 - $119.55

Q4 2015

Shares 3,270 Value ($000) $369 Avg Close $88.89 Range $77.64 - $93.06

Q2 2015

Shares 300 Value ($000) $28,998 Avg Close $80.92 Range $76.11 - $86.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	75,689	$12,974	$172.02	$153.21 - $183.76
Q4 2022	75,689	$14,191	$169.33	$142.90 - $180.65
Q1 2019	11,031	$1,513	$110.26	$99.00 - $119.55
Q4 2015	3,270	$369	$88.89	$77.64 - $93.06
Q2 2015	300	$28,998	$80.92	$76.11 - $86.01