TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q4 2023

Shares 7,500 Value ($000) $1,429 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 5,000 Value ($000) $817 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 11,000 Value ($000) $1,910 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 13,000 Value ($000) $2,228 Avg Close $172.02 Range $153.21 - $183.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	7,500	$1,429	$166.66	$151.21 - $184.40
Q3 2023	5,000	$817	$159.78	$152.34 - $168.60
Q2 2023	11,000	$1,910	$167.74	$158.60 - $176.42
Q1 2023	13,000	$2,228	$172.02	$153.21 - $183.76