TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 16,733 Value ($000) $4,854 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 14,947 Value ($000) $4,174 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 17,888 Value ($000) $4,786 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 18,218 Value ($000) $4,818 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 18,658 Value ($000) $4,495 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 18,144 Value ($000) $4,248 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 13,479 Value ($000) $2,741 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 16,306 Value ($000) $3,753 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 16,573 Value ($000) $3,187 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 7,333 Value ($000) $1,197 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 6,750 Value ($000) $1,172 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 10,378 Value ($000) $1,779 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 9,347 Value ($000) $1,753 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 10,101 Value ($000) $1,548 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 18,440 Value ($000) $3,119 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 19,505 Value ($000) $3,564 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 19,219 Value ($000) $3,007 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 18,557 Value ($000) $2,778 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 18,557 Value ($000) $2,778 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 17,396 Value ($000) $2,616 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 1,732 Value ($000) $243 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 31,531 Value ($000) $3,411 Avg Close $102.46 Range $94.97 - $109.99

Q4 2019

Shares 65 Value ($000) $9 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 65 Value ($000) $10 Avg Close $129.55 Range $124.27 - $134.97

Q4 2017

Shares 51 Value ($000) $7 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 51 Value ($000) $6 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 51 Value ($000) $6 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 51 Value ($000) $6 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 51 Value ($000) $6 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 2,266 Value ($000) $260 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 2,103 Value ($000) $250 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 2,048 Value ($000) $239 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 2,350 Value ($000) $265 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 2,066 Value ($000) $206 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 1,950 Value ($000) $188 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 1,797 Value ($000) $194 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 1,701 Value ($000) $180 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 1,837 Value ($000) $173 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 1,790 Value ($000) $168 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 1,923 Value ($000) $164 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 2,359 Value ($000) $214 Avg Close $66.77 Range $62.74 - $69.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,733	$4,854	$280.61	$251.27 - $295.68
Q3 2025	14,947	$4,174	$265.92	$247.21 - $278.96
Q2 2025	17,888	$4,786	$260.70	$227.66 - $274.49
Q1 2025	18,218	$4,818	$245.41	$226.54 - $263.53
Q4 2024	18,658	$4,495	$244.86	$220.09 - $264.13
Q3 2024	18,144	$4,248	$215.32	$195.51 - $238.57
Q2 2024	13,479	$2,741	$208.89	$195.32 - $225.95
Q1 2024	16,306	$3,753	$206.72	$183.49 - $224.12
Q4 2023	16,573	$3,187	$166.66	$151.21 - $184.40
Q3 2023	7,333	$1,197	$159.78	$152.34 - $168.60
Q2 2023	6,750	$1,172	$167.74	$158.60 - $176.42
Q1 2023	10,378	$1,779	$172.02	$153.21 - $183.76
Q4 2022	9,347	$1,753	$169.33	$142.90 - $180.65
Q3 2022	10,101	$1,548	$152.19	$140.68 - $163.36
Q2 2022	18,440	$3,119	$161.81	$148.01 - $174.42
Q1 2022	19,505	$3,564	$158.80	$143.30 - $174.78
Q4 2021	19,219	$3,007	$143.90	$133.71 - $150.76
Q3 2021	18,557	$2,778	$141.77	$133.50 - $149.33
Q2 2021	18,557	$2,778	$141.30	$132.09 - $147.97
Q1 2021	17,396	$2,616	$133.15	$120.40 - $146.59
Q4 2020	1,732	$243	$115.62	$95.50 - $127.11
Q3 2020	31,531	$3,411	$102.46	$94.97 - $109.99
Q4 2019	65	$9	$119.29	$112.25 - $130.88
Q3 2019	65	$10	$129.55	$124.27 - $134.97
Q4 2017	51	$7	$110.50	$101.78 - $115.42
Q3 2017	51	$6	$103.96	$95.13 - $108.35
Q2 2017	51	$6	$101.88	$96.95 - $107.71
Q1 2017	51	$6	$98.92	$95.22 - $103.12
Q4 2016	51	$6	$93.44	$84.52 - $101.15
Q3 2016	2,266	$260	$95.26	$92.71 - $97.12
Q2 2016	2,103	$250	$91.51	$87.43 - $96.72
Q1 2016	2,048	$239	$87.82	$81.31 - $95.06
Q4 2015	2,350	$265	$88.89	$77.64 - $93.06
Q3 2015	2,066	$206	$81.32	$75.59 - $85.78
Q2 2015	1,950	$188	$80.92	$76.11 - $86.01
Q1 2015	1,797	$194	$83.97	$80.02 - $87.18
Q4 2014	1,701	$180	$78.95	$70.93 - $84.73
Q3 2014	1,837	$173	$72.50	$68.95 - $74.55
Q2 2014	1,790	$168	$70.51	$64.96 - $74.67
Q1 2014	1,923	$164	$64.62	$61.30 - $69.56
Q4 2013	2,359	$214	$66.77	$62.74 - $69.94