TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

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

Q3 2022
Shares 50 Value ($000) $8 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 50 Value ($000) $8 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 49 Value ($000) $9 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 50 Value ($000) $8 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 50 Value ($000) $8 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 68 Value ($000) $10 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 69 Value ($000) $10 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 112 Value ($000) $16 Avg Close $115.62 Range $95.50 - $127.11