TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2024

Shares 984 Value ($000) $237 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 984 Value ($000) $230 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 984 Value ($000) $200 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 944 Value ($000) $217 Avg Close $206.72 Range $183.49 - $224.12

Q3 2020

Shares 377 Value ($000) $41 Avg Close $102.46 Range $94.97 - $109.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	984	$237	$244.86	$220.09 - $264.13
Q3 2024	984	$230	$215.32	$195.51 - $238.57
Q2 2024	984	$200	$208.89	$195.32 - $225.95
Q1 2024	944	$217	$206.72	$183.49 - $224.12
Q3 2020	377	$41	$102.46	$94.97 - $109.99