TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2023

Shares 6,093 Value ($000) $1,058 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 8,515 Value ($000) $1,460 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 2,440 Value ($000) $457 Avg Close $169.33 Range $142.90 - $180.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	6,093	$1,058	$167.74	$158.60 - $176.42
Q1 2023	8,515	$1,460	$172.02	$153.21 - $183.76
Q4 2022	2,440	$457	$169.33	$142.90 - $180.65