TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q4 2024

Shares 1,217 Value ($000) $293 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 1,217 Value ($000) $285 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 1,217 Value ($000) $247 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 1,217 Value ($000) $280 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 1,217 Value ($000) $232 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 1,217 Value ($000) $199 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 1,217 Value ($000) $211 Avg Close $167.74 Range $158.60 - $176.42

Q1 2021

Shares 1,217 Value ($000) $183,036 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 1,217 Value ($000) $169,260 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 1,217 Value ($000) $131,667 Avg Close $102.46 Range $94.97 - $109.99

Q3 2016

Shares 12,645 Value ($000) $1,448,484 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 12,645 Value ($000) $1,505,260 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 19,760 Value ($000) $2,306,189 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 19,760 Value ($000) $2,230,113 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 19,760 Value ($000) $1,966,712 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 19,760 Value ($000) $1,910,002 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 29,226 Value ($000) $3,160,207 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 29,226 Value ($000) $3,093,572 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 29,226 Value ($000) $2,745,490 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 29,226 Value ($000) $2,749,289 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 31,168 Value ($000) $2,652,396 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 31,168 Value ($000) $2,821,950 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 30,065 Value ($000) $2,548,610 Avg Close $62.78 Range $60.00 - $66.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,217	$293	$244.86	$220.09 - $264.13
Q3 2024	1,217	$285	$215.32	$195.51 - $238.57
Q2 2024	1,217	$247	$208.89	$195.32 - $225.95
Q1 2024	1,217	$280	$206.72	$183.49 - $224.12
Q4 2023	1,217	$232	$166.66	$151.21 - $184.40
Q3 2023	1,217	$199	$159.78	$152.34 - $168.60
Q2 2023	1,217	$211	$167.74	$158.60 - $176.42
Q1 2021	1,217	$183,036	$133.15	$120.40 - $146.59
Q4 2020	1,217	$169,260	$115.62	$95.50 - $127.11
Q3 2020	1,217	$131,667	$102.46	$94.97 - $109.99
Q3 2016	12,645	$1,448,484	$95.26	$92.71 - $97.12
Q2 2016	12,645	$1,505,260	$91.51	$87.43 - $96.72
Q1 2016	19,760	$2,306,189	$87.82	$81.31 - $95.06
Q4 2015	19,760	$2,230,113	$88.89	$77.64 - $93.06
Q3 2015	19,760	$1,966,712	$81.32	$75.59 - $85.78
Q2 2015	19,760	$1,910,002	$80.92	$76.11 - $86.01
Q1 2015	29,226	$3,160,207	$83.97	$80.02 - $87.18
Q4 2014	29,226	$3,093,572	$78.95	$70.93 - $84.73
Q3 2014	29,226	$2,745,490	$72.50	$68.95 - $74.55
Q2 2014	29,226	$2,749,289	$70.51	$64.96 - $74.67
Q1 2014	31,168	$2,652,396	$64.62	$61.30 - $69.56
Q4 2013	31,168	$2,821,950	$66.77	$62.74 - $69.94
Q3 2013	30,065	$2,548,610	$62.78	$60.00 - $66.78