TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Marathon Asset Management Ltd's Holding History (CIK: 0001861026)

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

Q1 2023

Shares 131,074 Value ($000) $22,467 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 151,334 Value ($000) $28,374 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 157,510 Value ($000) $24,131 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 288,461 Value ($000) $48,788 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 304,855 Value ($000) $55,706 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 388,812 Value ($000) $60,822 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 1,356,743 Value ($000) $206,237 Avg Close $141.77 Range $133.50 - $149.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	131,074	$22,467	$172.02	$153.21 - $183.76
Q4 2022	151,334	$28,374	$169.33	$142.90 - $180.65
Q3 2022	157,510	$24,131	$152.19	$140.68 - $163.36
Q2 2022	288,461	$48,788	$161.81	$148.01 - $174.42
Q1 2022	304,855	$55,706	$158.80	$143.30 - $174.78
Q4 2021	388,812	$60,822	$143.90	$133.71 - $150.76
Q3 2021	1,356,743	$206,237	$141.77	$133.50 - $149.33