TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Providence First Trust Co's Holding History (CIK: 0001713735)

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

Q4 2024

Shares 200 Value ($000) $48 Avg Close $244.86 Range $220.09 - $264.13

Q3 2022

Shares 572 Value ($000) $88 Avg Close $152.19 Range $140.68 - $163.36

Q2 2020

Shares 2,864 Value ($000) $327 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 2,864 Value ($000) $285 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 2,864 Value ($000) $392 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 2,864 Value ($000) $426 Avg Close $129.55 Range $124.27 - $134.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	200	$48	$244.86	$220.09 - $264.13
Q3 2022	572	$88	$152.19	$140.68 - $163.36
Q2 2020	2,864	$327	$93.55	$75.41 - $113.54
Q1 2020	2,864	$285	$109.63	$68.22 - $124.89
Q4 2019	2,864	$392	$119.29	$112.25 - $130.88
Q3 2019	2,864	$426	$129.55	$124.27 - $134.97