TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

SAXON INTERESTS, INC.'s Holding History (CIK: 0001905867)

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

Q4 2023

Shares 3,004 Value ($000) $572 Avg Close $166.66 Range $151.21 - $184.40

Q2 2023

Shares 3,215 Value ($000) $558 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 3,073 Value ($000) $527 Avg Close $172.02 Range $153.21 - $183.76

Q4 2021

Shares 2,867 Value ($000) $468 Avg Close $143.90 Range $133.71 - $150.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,004	$572	$166.66	$151.21 - $184.40
Q2 2023	3,215	$558	$167.74	$158.60 - $176.42
Q1 2023	3,073	$527	$172.02	$153.21 - $183.76
Q4 2021	2,867	$468	$143.90	$133.71 - $150.76