TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025

Shares 202,452 Value ($000) $59 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 196,860 Value ($000) $55 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 200,547 Value ($000) $54 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 202,784 Value ($000) $54 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 204,059 Value ($000) $49 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 200,026 Value ($000) $47 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 197,130 Value ($000) $40 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 198,154 Value ($000) $46 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 188,523 Value ($000) $36 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 190,434 Value ($000) $31 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 186,497 Value ($000) $32 Avg Close $167.74 Range $158.60 - $176.42

Q4 2022

Shares 172,664 Value ($000) $32 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 172,791 Value ($000) $26,472 Avg Close $152.19 Range $140.68 - $163.36

Q4 2020

Shares 162,378 Value ($000) $22,793 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 160,826 Value ($000) $17,400 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 154,631 Value ($000) $17,636 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 150,368 Value ($000) $14,939 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 173,170 Value ($000) $23,716 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 181,860 Value ($000) $27,041 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 189,014 Value ($000) $28,261 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 189,670 Value ($000) $26,015 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 178,752 Value ($000) $21,406 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 171,447 Value ($000) $22,239 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 167,067 Value ($000) $20,439 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 158,754 Value ($000) $22,045 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 201,730 Value ($000) $27,363 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 189,533 Value ($000) $23,222 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 183,392 Value ($000) $23,205 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 174,890 Value ($000) $21,081 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 165,981 Value ($000) $20,319 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 114,662 Value ($000) $13,135 Avg Close $95.26 Range $92.71 - $97.12

Q1 2016

Shares 63,018 Value ($000) $7,355 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 45,753 Value ($000) $5,164 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 38,442 Value ($000) $3,826 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 33,465 Value ($000) $3,234,754 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 35,533 Value ($000) $3,842 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 27,524 Value ($000) $2,913,467 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 22,982 Value ($000) $2,158,927 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 18,269 Value ($000) $1,718,580 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 16,718 Value ($000) $1,422,662 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 38,907 Value ($000) $3,522,644 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 38,518 Value ($000) $3,265,205 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 32,848 Value ($000) $2,625,190 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	202,452	$59	$280.61	$251.27 - $295.68
Q3 2025	196,860	$55	$265.92	$247.21 - $278.96
Q2 2025	200,547	$54	$260.70	$227.66 - $274.49
Q1 2025	202,784	$54	$245.41	$226.54 - $263.53
Q4 2024	204,059	$49	$244.86	$220.09 - $264.13
Q3 2024	200,026	$47	$215.32	$195.51 - $238.57
Q2 2024	197,130	$40	$208.89	$195.32 - $225.95
Q1 2024	198,154	$46	$206.72	$183.49 - $224.12
Q4 2023	188,523	$36	$166.66	$151.21 - $184.40
Q3 2023	190,434	$31	$159.78	$152.34 - $168.60
Q2 2023	186,497	$32	$167.74	$158.60 - $176.42
Q4 2022	172,664	$32	$169.33	$142.90 - $180.65
Q3 2022	172,791	$26,472	$152.19	$140.68 - $163.36
Q4 2020	162,378	$22,793	$115.62	$95.50 - $127.11
Q3 2020	160,826	$17,400	$102.46	$94.97 - $109.99
Q2 2020	154,631	$17,636	$93.55	$75.41 - $113.54
Q1 2020	150,368	$14,939	$109.63	$68.22 - $124.89
Q4 2019	173,170	$23,716	$119.29	$112.25 - $130.88
Q3 2019	181,860	$27,041	$129.55	$124.27 - $134.97
Q2 2019	189,014	$28,261	$124.99	$116.30 - $133.70
Q1 2019	189,670	$26,015	$110.26	$99.00 - $119.55
Q4 2018	178,752	$21,406	$107.19	$95.58 - $113.28
Q3 2018	171,447	$22,239	$109.87	$103.21 - $115.11
Q2 2018	167,067	$20,439	$110.86	$102.65 - $118.34
Q1 2018	158,754	$22,045	$117.60	$110.22 - $126.57
Q4 2017	201,730	$27,363	$110.50	$101.78 - $115.42
Q3 2017	189,533	$23,222	$103.96	$95.13 - $108.35
Q2 2017	183,392	$23,205	$101.88	$96.95 - $107.71
Q1 2017	174,890	$21,081	$98.92	$95.22 - $103.12
Q4 2016	165,981	$20,319	$93.44	$84.52 - $101.15
Q3 2016	114,662	$13,135	$95.26	$92.71 - $97.12
Q1 2016	63,018	$7,355	$87.82	$81.31 - $95.06
Q4 2015	45,753	$5,164	$88.89	$77.64 - $93.06
Q3 2015	38,442	$3,826	$81.32	$75.59 - $85.78
Q2 2015	33,465	$3,234,754	$80.92	$76.11 - $86.01
Q1 2015	35,533	$3,842	$83.97	$80.02 - $87.18
Q4 2014	27,524	$2,913,467	$78.95	$70.93 - $84.73
Q3 2014	22,982	$2,158,927	$72.50	$68.95 - $74.55
Q2 2014	18,269	$1,718,580	$70.51	$64.96 - $74.67
Q1 2014	16,718	$1,422,662	$64.62	$61.30 - $69.56
Q4 2013	38,907	$3,522,644	$66.77	$62.74 - $69.94
Q3 2013	38,518	$3,265,205	$62.78	$60.00 - $66.78
Q2 2013	32,848	$2,625,190	$63.44	$58.67 - $67.07