TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

STUDIO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001893893)

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

Q3 2022

Shares 5,968 Value ($000) $914,298 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 5,968 Value ($000) $1,009 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 5,968 Value ($000) $1,091 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 5,968 Value ($000) $934 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 5,968 Value ($000) $907 Avg Close $141.77 Range $133.50 - $149.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	5,968	$914,298	$152.19	$140.68 - $163.36
Q2 2022	5,968	$1,009	$161.81	$148.01 - $174.42
Q1 2022	5,968	$1,091	$158.80	$143.30 - $174.78
Q4 2021	5,968	$934	$143.90	$133.71 - $150.76
Q3 2021	5,968	$907	$141.77	$133.50 - $149.33