TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q1 2022

Shares 60 Value ($000) $11 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 60 Value ($000) $10 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 60 Value ($000) $9 Avg Close $141.77 Range $133.50 - $149.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	60	$11	$158.80	$143.30 - $174.78
Q4 2021	60	$10	$143.90	$133.71 - $150.76
Q3 2021	60	$9	$141.77	$133.50 - $149.33