TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2024

Shares 4,270 Value ($000) $1,029 Avg Close $244.86 Range $220.09 - $264.13

Q2 2024

Shares 4,139 Value ($000) $842 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 3,978 Value ($000) $916 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 4,151 Value ($000) $791 Avg Close $166.66 Range $151.21 - $184.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,270	$1,029	$244.86	$220.09 - $264.13
Q2 2024	4,139	$842	$208.89	$195.32 - $225.95
Q1 2024	3,978	$916	$206.72	$183.49 - $224.12
Q4 2023	4,151	$791	$166.66	$151.21 - $184.40