TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 70 Value ($000) $12 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 95 Value ($000) $18 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 75 Value ($000) $11 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 82 Value ($000) $14 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 36 Value ($000) $7 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 27 Value ($000) $4 Avg Close $143.90 Range $133.71 - $150.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	70	$12	$172.02	$153.21 - $183.76
Q4 2022	95	$18	$169.33	$142.90 - $180.65
Q3 2022	75	$11	$152.19	$140.68 - $163.36
Q2 2022	82	$14	$161.81	$148.01 - $174.42
Q1 2022	36	$7	$158.80	$143.30 - $174.78
Q4 2021	27	$4	$143.90	$133.71 - $150.76