TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

RESOURCES MANAGEMENT CORP /CT/ /ADV's Holding History (CIK: 0000749044)

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

Q4 2025

Shares 6,483 Value ($000) $2 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 6,493 Value ($000) $2 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 6,546 Value ($000) $2 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 6,546 Value ($000) $2 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 6,546 Value ($000) $2 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 6,546 Value ($000) $2 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 6,546 Value ($000) $1 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 6,546 Value ($000) $2 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 6,551 Value ($000) $1 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 6,592 Value ($000) $1 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 6,592 Value ($000) $1 Avg Close $167.74 Range $158.60 - $176.42

Q4 2022

Shares 6,642 Value ($000) $1 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 6,642 Value ($000) $1,017 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 6,642 Value ($000) $1,123 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 6,642 Value ($000) $1,214 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 6,699 Value ($000) $1,048 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 6,699 Value ($000) $1,018 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 6,749 Value ($000) $1,010 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 6,857 Value ($000) $1,031 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 6,937 Value ($000) $974 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 7,037 Value ($000) $761 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 7,308 Value ($000) $833 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 7,582 Value ($000) $753 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 7,504 Value ($000) $1,028 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 7,679 Value ($000) $1,142 Avg Close $129.55 Range $124.27 - $134.97

Q4 2018

Shares 7,985 Value ($000) $956 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 7,975 Value ($000) $1,034 Avg Close $109.87 Range $103.21 - $115.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,483	$2	$280.61	$251.27 - $295.68
Q3 2025	6,493	$2	$265.92	$247.21 - $278.96
Q2 2025	6,546	$2	$260.70	$227.66 - $274.49
Q1 2025	6,546	$2	$245.41	$226.54 - $263.53
Q4 2024	6,546	$2	$244.86	$220.09 - $264.13
Q3 2024	6,546	$2	$215.32	$195.51 - $238.57
Q2 2024	6,546	$1	$208.89	$195.32 - $225.95
Q1 2024	6,546	$2	$206.72	$183.49 - $224.12
Q4 2023	6,551	$1	$166.66	$151.21 - $184.40
Q3 2023	6,592	$1	$159.78	$152.34 - $168.60
Q2 2023	6,592	$1	$167.74	$158.60 - $176.42
Q4 2022	6,642	$1	$169.33	$142.90 - $180.65
Q3 2022	6,642	$1,017	$152.19	$140.68 - $163.36
Q2 2022	6,642	$1,123	$161.81	$148.01 - $174.42
Q1 2022	6,642	$1,214	$158.80	$143.30 - $174.78
Q4 2021	6,699	$1,048	$143.90	$133.71 - $150.76
Q3 2021	6,699	$1,018	$141.77	$133.50 - $149.33
Q2 2021	6,749	$1,010	$141.30	$132.09 - $147.97
Q1 2021	6,857	$1,031	$133.15	$120.40 - $146.59
Q4 2020	6,937	$974	$115.62	$95.50 - $127.11
Q3 2020	7,037	$761	$102.46	$94.97 - $109.99
Q2 2020	7,308	$833	$93.55	$75.41 - $113.54
Q1 2020	7,582	$753	$109.63	$68.22 - $124.89
Q4 2019	7,504	$1,028	$119.29	$112.25 - $130.88
Q3 2019	7,679	$1,142	$129.55	$124.27 - $134.97
Q4 2018	7,985	$956	$107.19	$95.58 - $113.28
Q3 2018	7,975	$1,034	$109.87	$103.21 - $115.11