TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Monte Financial Group, LLC's Holding History (CIK: 0001755651)

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

Q4 2023

Shares 1,329 Value ($000) $253 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 24,251 Value ($000) $3,960 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 24,898 Value ($000) $4,324 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 24,254 Value ($000) $4,157 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 24,549 Value ($000) $4,603 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 26,840 Value ($000) $4,112 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 25,912 Value ($000) $4,382 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 25,484 Value ($000) $4,657 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 25,350 Value ($000) $3,966 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 25,617 Value ($000) $3,894 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 22,282 Value ($000) $3,336 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 20,563 Value ($000) $3,093 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 13,913 Value ($000) $1,953 Avg Close $115.62 Range $95.50 - $127.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,329	$253	$166.66	$151.21 - $184.40
Q3 2023	24,251	$3,960	$159.78	$152.34 - $168.60
Q2 2023	24,898	$4,324	$167.74	$158.60 - $176.42
Q1 2023	24,254	$4,157	$172.02	$153.21 - $183.76
Q4 2022	24,549	$4,603	$169.33	$142.90 - $180.65
Q3 2022	26,840	$4,112	$152.19	$140.68 - $163.36
Q2 2022	25,912	$4,382	$161.81	$148.01 - $174.42
Q1 2022	25,484	$4,657	$158.80	$143.30 - $174.78
Q4 2021	25,350	$3,966	$143.90	$133.71 - $150.76
Q3 2021	25,617	$3,894	$141.77	$133.50 - $149.33
Q2 2021	22,282	$3,336	$141.30	$132.09 - $147.97
Q1 2021	20,563	$3,093	$133.15	$120.40 - $146.59
Q4 2020	13,913	$1,953	$115.62	$95.50 - $127.11