TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q1 2025

Shares 63 Value ($000) $16 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 63 Value ($000) $15 Avg Close $244.86 Range $220.09 - $264.13

Q2 2022

Shares 43 Value ($000) $7 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 43 Value ($000) $7 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 43 Value ($000) $7 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 43 Value ($000) $7 Avg Close $141.77 Range $133.50 - $149.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	63	$16	$245.41	$226.54 - $263.53
Q4 2024	63	$15	$244.86	$220.09 - $264.13
Q2 2022	43	$7	$161.81	$148.01 - $174.42
Q1 2022	43	$7	$158.80	$143.30 - $174.78
Q4 2021	43	$7	$143.90	$133.71 - $150.76
Q3 2021	43	$7	$141.77	$133.50 - $149.33