Michael Salzhauer

Holdings History for TRAVELERS COMPANIES, INC. - Common Stock (TRV)

Symbol: TRV on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.09%	0%	$203,042	700	0		$290.06	Q4 2025
30 Sep 2025			0%	$1,004,984	700	0		$1435.69 ^*	Q3 2025
30 Sep 2023			-0.22%	$0	0	-1,200	-100%	$298.61	Q3 2023
30 Jun 2023		0.22%	0%	$208,392	1,200	0		$173.66	Q2 2023
31 Mar 2023		0.19%	0%	$205,692	1,200	0		$171.41	Q1 2023
31 Dec 2022		0.14%	+0.14%	$224,988	1,200	+1,200	NEW	$187.49	Q4 2022
30 Sep 2022			-0.13%	$0	0	-1,200	-100%	$298.61	Q3 2022
30 Jun 2022		0.13%	0%	$203,000	1,200	0		$169.17	Q2 2022
31 Mar 2022		0.19%	+0.19%	$219,000	1,200	+1,200	NEW	$182.50	Q1 2022
31 Mar 2016			-0.11%	$0	0	-1,200	-100%	$298.61	Q1 2016
31 Dec 2015		0.11%	0%	$135,000	1,200	0		$112.50	Q4 2015
31 Dec 2015	call		0%	$280,000	11,600	0		$24.14 ^*	Q4 2015
30 Sep 2015		0.1%	+0.1%	$119,000	1,200	+1,200	NEW	$99.17	Q3 2015
30 Sep 2015	call		0%	$257,000	21,600	0		$11.90 ^*	Q3 2015
30 Jun 2015	call		0%	$215,000	21,600	0		$9.95 ^*	Q2 2015
31 Mar 2015		0.13%	0%	$130,000	1,200	0		$108.33	Q1 2015
31 Mar 2015	call		0%	$419,000	21,600	0		$19.40 ^*	Q1 2015
31 Dec 2014		0.12%	0%	$127,000	1,200	0		$105.83	Q4 2014
31 Dec 2014	call		0%	$698,000	33,200	0		$21.02 ^*	Q4 2014
30 Sep 2014		0.12%	+0.12%	$120,000	1,200	+1,200	NEW	$100.00	Q3 2014
30 Sep 2014	call		0%	$575,000	32,100	0		$17.91 ^*	Q3 2014
30 Jun 2014			-0.11%	$0	0	-1,200	-100%	$298.61	Q2 2014
31 Mar 2014		0.11%	0%	$102,000	1,200	0		$85.00	Q1 2014
31 Mar 2014	call		0%	$276,000	26,600	0		$10.38 ^*	Q1 2014
31 Dec 2013		0.12%	0%	$109,000	1,200	0		$90.83	Q4 2013
31 Dec 2013	call		0%	$233,000	15,000	0		$15.53 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.