TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 507,564 Value ($000) $147,224 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 525,629 Value ($000) $146,766 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 544,333 Value ($000) $145,631 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 566,605 Value ($000) $149,844 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 575,446 Value ($000) $138,619 Avg Close $244.86 Range $220.09 - $264.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	507,564	$147,224	$280.61	$251.27 - $295.68
Q3 2025	525,629	$146,766	$265.92	$247.21 - $278.96
Q2 2025	544,333	$145,631	$260.70	$227.66 - $274.49
Q1 2025	566,605	$149,844	$245.41	$226.54 - $263.53
Q4 2024	575,446	$138,619	$244.86	$220.09 - $264.13