TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q2 2025

Shares 3,243 Value ($000) $868 Avg Close $260.70 Range $227.66 - $274.49

Q3 2024

Shares 729 Value ($000) $171 Avg Close $215.32 Range $195.51 - $238.57

Q3 2022

Shares 1 Value ($000) $0 Avg Close $152.19 Range $140.68 - $163.36

Q3 2020

Shares 28 Value ($000) $3 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 28 Value ($000) $3 Avg Close $93.55 Range $75.41 - $113.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,243	$868	$260.70	$227.66 - $274.49
Q3 2024	729	$171	$215.32	$195.51 - $238.57
Q3 2022	1	$0	$152.19	$140.68 - $163.36
Q3 2020	28	$3	$102.46	$94.97 - $109.99
Q2 2020	28	$3	$93.55	$75.41 - $113.54