TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q2 2022

Shares 383 Value ($000) $65 Avg Close $161.81 Range $148.01 - $174.42

Q3 2021

Shares 400 Value ($000) $61 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 400 Value ($000) $60 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 400 Value ($000) $60 Avg Close $133.15 Range $120.40 - $146.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	383	$65	$161.81	$148.01 - $174.42
Q3 2021	400	$61	$141.77	$133.50 - $149.33
Q2 2021	400	$60	$141.30	$132.09 - $147.97
Q1 2021	400	$60	$133.15	$120.40 - $146.59