TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2023

Shares 15,136 Value ($000) $2,472 Avg Close $159.78 Range $152.34 - $168.60

Q1 2023

Shares 8,388 Value ($000) $1,438 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 19,004 Value ($000) $3,563 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 18,017 Value ($000) $2,760 Avg Close $152.19 Range $140.68 - $163.36

Q1 2022

Shares 32,390 Value ($000) $5,919 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 28,162 Value ($000) $4,405 Avg Close $143.90 Range $133.71 - $150.76

Q2 2021

Shares 23,150 Value ($000) $3,466 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 7,832 Value ($000) $1,178 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 2,545 Value ($000) $357 Avg Close $115.62 Range $95.50 - $127.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	15,136	$2,472	$159.78	$152.34 - $168.60
Q1 2023	8,388	$1,438	$172.02	$153.21 - $183.76
Q4 2022	19,004	$3,563	$169.33	$142.90 - $180.65
Q3 2022	18,017	$2,760	$152.19	$140.68 - $163.36
Q1 2022	32,390	$5,919	$158.80	$143.30 - $174.78
Q4 2021	28,162	$4,405	$143.90	$133.71 - $150.76
Q2 2021	23,150	$3,466	$141.30	$132.09 - $147.97
Q1 2021	7,832	$1,178	$133.15	$120.40 - $146.59
Q4 2020	2,545	$357	$115.62	$95.50 - $127.11