TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2023

Shares 140,323 Value ($000) $26,730 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 137,412 Value ($000) $22,441 Avg Close $159.78 Range $152.34 - $168.60

Q3 2019

Shares 9,925 Value ($000) $1,476 Avg Close $129.55 Range $124.27 - $134.97

Q1 2019

Shares 5,297 Value ($000) $727 Avg Close $110.26 Range $99.00 - $119.55

Q2 2017

Shares 25,953 Value ($000) $3,284 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 7,131 Value ($000) $859 Avg Close $98.92 Range $95.22 - $103.12

Q3 2016

Shares 1,961 Value ($000) $225 Avg Close $95.26 Range $92.71 - $97.12

Q1 2016

Shares 17,567 Value ($000) $2,051 Avg Close $87.82 Range $81.31 - $95.06

Q3 2015

Shares 30,828 Value ($000) $3,068 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 2,425 Value ($000) $235 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 14,254 Value ($000) $1,542 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 3,830 Value ($000) $405 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 64,363 Value ($000) $6,047 Avg Close $72.50 Range $68.95 - $74.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	140,323	$26,730	$166.66	$151.21 - $184.40
Q3 2023	137,412	$22,441	$159.78	$152.34 - $168.60
Q3 2019	9,925	$1,476	$129.55	$124.27 - $134.97
Q1 2019	5,297	$727	$110.26	$99.00 - $119.55
Q2 2017	25,953	$3,284	$101.88	$96.95 - $107.71
Q1 2017	7,131	$859	$98.92	$95.22 - $103.12
Q3 2016	1,961	$225	$95.26	$92.71 - $97.12
Q1 2016	17,567	$2,051	$87.82	$81.31 - $95.06
Q3 2015	30,828	$3,068	$81.32	$75.59 - $85.78
Q2 2015	2,425	$235	$80.92	$76.11 - $86.01
Q1 2015	14,254	$1,542	$83.97	$80.02 - $87.18
Q4 2014	3,830	$405	$78.95	$70.93 - $84.73
Q3 2014	64,363	$6,047	$72.50	$68.95 - $74.55