TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q4 2024

Shares 5,507 Value ($000) $1,327 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 5,325 Value ($000) $1,247 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 5,035 Value ($000) $1,024 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 4,443 Value ($000) $1,023 Avg Close $206.72 Range $183.49 - $224.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,507	$1,327	$244.86	$220.09 - $264.13
Q3 2024	5,325	$1,247	$215.32	$195.51 - $238.57
Q2 2024	5,035	$1,024	$208.89	$195.32 - $225.95
Q1 2024	4,443	$1,023	$206.72	$183.49 - $224.12