TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q1 2021
Shares 50 Value ($000) $8 Avg Close $133.15 Range $120.40 - $146.59
Q2 2020
Shares 38 Value ($000) $4 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 75 Value ($000) $7 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 43 Value ($000) $6 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 117 Value ($000) $17 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 31 Value ($000) $5 Avg Close $124.99 Range $116.30 - $133.70