TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q1 2023

Shares 155 Value ($000) $0 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 155 Value ($000) $0 Avg Close $169.33 Range $142.90 - $180.65

Q2 2022

Shares 155 Value ($000) $26 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 155 Value ($000) $28 Avg Close $158.80 Range $143.30 - $174.78

Q3 2021

Shares 155 Value ($000) $24 Avg Close $141.77 Range $133.50 - $149.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	155	$0	$172.02	$153.21 - $183.76
Q4 2022	155	$0	$169.33	$142.90 - $180.65
Q2 2022	155	$26	$161.81	$148.01 - $174.42
Q1 2022	155	$28	$158.80	$143.30 - $174.78
Q3 2021	155	$24	$141.77	$133.50 - $149.33