TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q2 2024

Shares 1,163 Value ($000) $237 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 1,163 Value ($000) $268 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 1,196 Value ($000) $228 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 1,210 Value ($000) $203 Avg Close $159.78 Range $152.34 - $168.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,163	$237	$208.89	$195.32 - $225.95
Q1 2024	1,163	$268	$206.72	$183.49 - $224.12
Q4 2023	1,196	$228	$166.66	$151.21 - $184.40
Q3 2023	1,210	$203	$159.78	$152.34 - $168.60