TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025

Shares 5,529 Value ($000) $1,604 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 5,894 Value ($000) $1,646 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 6,606 Value ($000) $1,767 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 6,397 Value ($000) $1,692 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 6,550 Value ($000) $1,578 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 6,721 Value ($000) $1,574 Avg Close $215.32 Range $195.51 - $238.57

Q2 2020

Shares 55 Value ($000) $6 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 55 Value ($000) $5 Avg Close $109.63 Range $68.22 - $124.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,529	$1,604	$280.61	$251.27 - $295.68
Q3 2025	5,894	$1,646	$265.92	$247.21 - $278.96
Q2 2025	6,606	$1,767	$260.70	$227.66 - $274.49
Q1 2025	6,397	$1,692	$245.41	$226.54 - $263.53
Q4 2024	6,550	$1,578	$244.86	$220.09 - $264.13
Q3 2024	6,721	$1,574	$215.32	$195.51 - $238.57
Q2 2020	55	$6	$93.55	$75.41 - $113.54
Q1 2020	55	$5	$109.63	$68.22 - $124.89