TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2023

Shares 144 Value ($000) $31 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 144 Value ($000) $24 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 144 Value ($000) $25 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 144 Value ($000) $26 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 144 Value ($000) $27 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 144 Value ($000) $22 Avg Close $152.19 Range $140.68 - $163.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	144	$31	$166.66	$151.21 - $184.40
Q3 2023	144	$24	$159.78	$152.34 - $168.60
Q2 2023	144	$25	$167.74	$158.60 - $176.42
Q1 2023	144	$26	$172.02	$153.21 - $183.76
Q4 2022	144	$27	$169.33	$142.90 - $180.65
Q3 2022	144	$22	$152.19	$140.68 - $163.36