TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Elk River Wealth Management, LLC's Holding History (CIK: 0001844107)

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

Q3 2021

Shares 13,417 Value ($000) $2,040 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 13,010 Value ($000) $1,948 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 12,694 Value ($000) $1,909 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 11,519 Value ($000) $1,617 Avg Close $115.62 Range $95.50 - $127.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	13,417	$2,040	$141.77	$133.50 - $149.33
Q2 2021	13,010	$1,948	$141.30	$132.09 - $147.97
Q1 2021	12,694	$1,909	$133.15	$120.40 - $146.59
Q4 2020	11,519	$1,617	$115.62	$95.50 - $127.11