TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q2 2024

Shares 2,200 Value ($000) $447 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 1,200 Value ($000) $276 Avg Close $206.72 Range $183.49 - $224.12

Q2 2023

Shares 12,460 Value ($000) $2,164 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 19,810 Value ($000) $3,396 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 22,110 Value ($000) $4 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 22,700 Value ($000) $3,478 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 22,340 Value ($000) $3,778 Avg Close $161.81 Range $148.01 - $174.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,200	$447	$208.89	$195.32 - $225.95
Q1 2024	1,200	$276	$206.72	$183.49 - $224.12
Q2 2023	12,460	$2,164	$167.74	$158.60 - $176.42
Q1 2023	19,810	$3,396	$172.02	$153.21 - $183.76
Q4 2022	22,110	$4	$169.33	$142.90 - $180.65
Q3 2022	22,700	$3,478	$152.19	$140.68 - $163.36
Q2 2022	22,340	$3,778	$161.81	$148.01 - $174.42