TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Applied Finance Capital Management, LLC's Holding History (CIK: 0001966007)

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

Q4 2025
Shares 81,003 Value ($000) $23,496 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 84,254 Value ($000) $23,524 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 89,546 Value ($000) $23,955 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 93,177 Value ($000) $24,642 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 187,289 Value ($000) $45,116 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 188,920 Value ($000) $44,230 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 182,760 Value ($000) $37,162 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 127,809 Value ($000) $29,414 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 112,786 Value ($000) $21,485 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 101,023 Value ($000) $16,498 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 87,486 Value ($000) $15,193 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 75,066 Value ($000) $12,867 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 74,470 Value ($000) $13,962 Avg Close $169.33 Range $142.90 - $180.65