TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001857144)

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

Q4 2025
Shares 1,236 Value ($000) $359 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 1,236 Value ($000) $345 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 1,237 Value ($000) $331 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 1,237 Value ($000) $327 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 2,159 Value ($000) $520 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 2,159 Value ($000) $505 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 3,123 Value ($000) $635 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 3,121 Value ($000) $718 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 2,930 Value ($000) $558 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 2,779 Value ($000) $454 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 2,778 Value ($000) $482 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 2,935 Value ($000) $503 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 2,934 Value ($000) $550 Avg Close $169.33 Range $142.90 - $180.65
Q1 2022
Shares 3,590 Value ($000) $656 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 3,470 Value ($000) $543 Avg Close $143.90 Range $133.71 - $150.76