TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q2 2024

Shares 26,325 Value ($000) $5,353 Avg Close $208.89 Range $195.32 - $225.95

Q3 2023

Shares 15,274 Value ($000) $2,494 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 13,848 Value ($000) $2,405 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 17,229 Value ($000) $2,953 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 14,428 Value ($000) $2,705 Avg Close $169.33 Range $142.90 - $180.65

Q1 2022

Shares 6,808 Value ($000) $1,263 Avg Close $158.80 Range $143.30 - $174.78

Q3 2020

Shares 4,067 Value ($000) $440,000 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 2,656 Value ($000) $303,000 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 731 Value ($000) $73,000 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 9,501 Value ($000) $1,301,000 Avg Close $119.29 Range $112.25 - $130.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	26,325	$5,353	$208.89	$195.32 - $225.95
Q3 2023	15,274	$2,494	$159.78	$152.34 - $168.60
Q2 2023	13,848	$2,405	$167.74	$158.60 - $176.42
Q1 2023	17,229	$2,953	$172.02	$153.21 - $183.76
Q4 2022	14,428	$2,705	$169.33	$142.90 - $180.65
Q1 2022	6,808	$1,263	$158.80	$143.30 - $174.78
Q3 2020	4,067	$440,000	$102.46	$94.97 - $109.99
Q2 2020	2,656	$303,000	$93.55	$75.41 - $113.54
Q1 2020	731	$73,000	$109.63	$68.22 - $124.89
Q4 2019	9,501	$1,301,000	$119.29	$112.25 - $130.88