TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2024

Shares 100 Value ($000) $24 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 100 Value ($000) $23 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 100 Value ($000) $20 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 100 Value ($000) $19 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 100 Value ($000) $19 Avg Close $166.66 Range $151.21 - $184.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	100	$24	$244.86	$220.09 - $264.13
Q3 2024	100	$23	$215.32	$195.51 - $238.57
Q2 2024	100	$20	$208.89	$195.32 - $225.95
Q1 2024	100	$19	$206.72	$183.49 - $224.12
Q4 2023	100	$19	$166.66	$151.21 - $184.40