TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025

Shares 1,084 Value ($000) $315 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 1,055 Value ($000) $305 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 2,436 Value ($000) $664 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 7,461 Value ($000) $1,965 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 949 Value ($000) $230 Avg Close $244.86 Range $220.09 - $264.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,084	$315	$280.61	$251.27 - $295.68
Q3 2025	1,055	$305	$265.92	$247.21 - $278.96
Q2 2025	2,436	$664	$260.70	$227.66 - $274.49
Q1 2025	7,461	$1,965	$245.41	$226.54 - $263.53
Q4 2024	949	$230	$244.86	$220.09 - $264.13