TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

FORVIS Wealth Advisors, LLC's Holding History (CIK: 0001352864)

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

Q4 2025

Shares 13,908 Value ($000) $4,034 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 14,324 Value ($000) $4,000 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 14,775 Value ($000) $3,953 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 15,079 Value ($000) $3,988 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 14,158 Value ($000) $3,411 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 14,640 Value ($000) $3,427 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 14,711 Value ($000) $2,991 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 14,535 Value ($000) $3,345 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 14,518 Value ($000) $2,766 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 15,261 Value ($000) $2,492 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 22,914 Value ($000) $3,979 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 14,234 Value ($000) $2,440 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 13,880 Value ($000) $2,602 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 14,163 Value ($000) $2,169 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 14,160 Value ($000) $2,395 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 13,902 Value ($000) $2,540 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 12,392 Value ($000) $1,938 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 11,783 Value ($000) $1,791 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 11,275 Value ($000) $1,688 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 10,891 Value ($000) $1,638 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 11,119 Value ($000) $1,561 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 9,329 Value ($000) $1,009 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 8,221 Value ($000) $938 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 3,655 Value ($000) $363 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 1,695 Value ($000) $232 Avg Close $119.29 Range $112.25 - $130.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,908	$4,034	$280.61	$251.27 - $295.68
Q3 2025	14,324	$4,000	$265.92	$247.21 - $278.96
Q2 2025	14,775	$3,953	$260.70	$227.66 - $274.49
Q1 2025	15,079	$3,988	$245.41	$226.54 - $263.53
Q4 2024	14,158	$3,411	$244.86	$220.09 - $264.13
Q3 2024	14,640	$3,427	$215.32	$195.51 - $238.57
Q2 2024	14,711	$2,991	$208.89	$195.32 - $225.95
Q1 2024	14,535	$3,345	$206.72	$183.49 - $224.12
Q4 2023	14,518	$2,766	$166.66	$151.21 - $184.40
Q3 2023	15,261	$2,492	$159.78	$152.34 - $168.60
Q2 2023	22,914	$3,979	$167.74	$158.60 - $176.42
Q1 2023	14,234	$2,440	$172.02	$153.21 - $183.76
Q4 2022	13,880	$2,602	$169.33	$142.90 - $180.65
Q3 2022	14,163	$2,169	$152.19	$140.68 - $163.36
Q2 2022	14,160	$2,395	$161.81	$148.01 - $174.42
Q1 2022	13,902	$2,540	$158.80	$143.30 - $174.78
Q4 2021	12,392	$1,938	$143.90	$133.71 - $150.76
Q3 2021	11,783	$1,791	$141.77	$133.50 - $149.33
Q2 2021	11,275	$1,688	$141.30	$132.09 - $147.97
Q1 2021	10,891	$1,638	$133.15	$120.40 - $146.59
Q4 2020	11,119	$1,561	$115.62	$95.50 - $127.11
Q3 2020	9,329	$1,009	$102.46	$94.97 - $109.99
Q2 2020	8,221	$938	$93.55	$75.41 - $113.54
Q1 2020	3,655	$363	$109.63	$68.22 - $124.89
Q4 2019	1,695	$232	$119.29	$112.25 - $130.88