TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 1,268 Value ($000) $368 Avg Close $280.61 Range $251.27 - $295.68
Q2 2025
Shares 1,903 Value ($000) $509 Avg Close $260.70 Range $227.66 - $274.49
Q2 2024
Shares 3,555 Value ($000) $723 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 1,225 Value ($000) $282 Avg Close $206.72 Range $183.49 - $224.12
Q3 2023
Shares 2,213 Value ($000) $361 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 1,241 Value ($000) $216 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 2,695 Value ($000) $462 Avg Close $172.02 Range $153.21 - $183.76
Q3 2022
Shares 1,923 Value ($000) $295 Avg Close $152.19 Range $140.68 - $163.36
Q1 2022
Shares 1,214 Value ($000) $222 Avg Close $158.80 Range $143.30 - $174.78
Q2 2018
Shares 2,459 Value ($000) $301 Avg Close $110.86 Range $102.65 - $118.34