TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q2 2024

Shares 283 Value ($000) $58 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 1,021 Value ($000) $181 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 1,000 Value ($000) $142 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 195 Value ($000) $32 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 169 Value ($000) $29 Avg Close $167.74 Range $158.60 - $176.42

Q4 2022

Shares 71 Value ($000) $13 Avg Close $169.33 Range $142.90 - $180.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	283	$58	$208.89	$195.32 - $225.95
Q1 2024	1,021	$181	$206.72	$183.49 - $224.12
Q4 2023	1,000	$142	$166.66	$151.21 - $184.40
Q3 2023	195	$32	$159.78	$152.34 - $168.60
Q2 2023	169	$29	$167.74	$158.60 - $176.42
Q4 2022	71	$13	$169.33	$142.90 - $180.65