TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025

Shares 10,947 Value ($000) $3,175 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 9,924 Value ($000) $2,771 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 9,157 Value ($000) $2,450 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 9,101 Value ($000) $2,407 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 8,726 Value ($000) $2,102 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 9,707 Value ($000) $2,273 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 10,042 Value ($000) $2,042 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 8,536 Value ($000) $1,964 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 8,428 Value ($000) $1,606 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 4,376 Value ($000) $715 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 5,105 Value ($000) $886 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 6,210 Value ($000) $1,064 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 7,587 Value ($000) $1,423 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 10,189 Value ($000) $1,561 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 8,846 Value ($000) $1,496 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 9,576 Value ($000) $1,750 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 8,924 Value ($000) $1,396 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 9,040 Value ($000) $1,374 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 11,169 Value ($000) $1,672 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 11,676 Value ($000) $1,756 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 13,110 Value ($000) $1,840 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 17,390 Value ($000) $1,881 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 20,291 Value ($000) $2,314 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 21,698 Value ($000) $2,156 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 35,330 Value ($000) $4,838 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 31,219 Value ($000) $4,642 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 53,581 Value ($000) $8,011 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 35,907 Value ($000) $4,925 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 43,563 Value ($000) $5,217 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 133,945 Value ($000) $17,374 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 129,325 Value ($000) $15,822 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 123,534 Value ($000) $17,145 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 125,827 Value ($000) $17,070 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 126,405 Value ($000) $15,487 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 131,063 Value ($000) $16,583 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 166,005 Value ($000) $20,010 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 129,605 Value ($000) $15,866 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 116,234 Value ($000) $13,315 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 80,937 Value ($000) $9,632 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 71,232 Value ($000) $8,313 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 64,777 Value ($000) $7,311 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 56,353 Value ($000) $5,609 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 51,063 Value ($000) $4,936 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 38,068 Value ($000) $3,849 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 31,031 Value ($000) $3,285 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 26,132 Value ($000) $2,455 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 23,442 Value ($000) $2,205 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 19,317 Value ($000) $1,644 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 19,774 Value ($000) $1,790 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 21,235 Value ($000) $1,800 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 22,993 Value ($000) $1,838 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,947	$3,175	$280.61	$251.27 - $295.68
Q3 2025	9,924	$2,771	$265.92	$247.21 - $278.96
Q2 2025	9,157	$2,450	$260.70	$227.66 - $274.49
Q1 2025	9,101	$2,407	$245.41	$226.54 - $263.53
Q4 2024	8,726	$2,102	$244.86	$220.09 - $264.13
Q3 2024	9,707	$2,273	$215.32	$195.51 - $238.57
Q2 2024	10,042	$2,042	$208.89	$195.32 - $225.95
Q1 2024	8,536	$1,964	$206.72	$183.49 - $224.12
Q4 2023	8,428	$1,606	$166.66	$151.21 - $184.40
Q3 2023	4,376	$715	$159.78	$152.34 - $168.60
Q2 2023	5,105	$886	$167.74	$158.60 - $176.42
Q1 2023	6,210	$1,064	$172.02	$153.21 - $183.76
Q4 2022	7,587	$1,423	$169.33	$142.90 - $180.65
Q3 2022	10,189	$1,561	$152.19	$140.68 - $163.36
Q2 2022	8,846	$1,496	$161.81	$148.01 - $174.42
Q1 2022	9,576	$1,750	$158.80	$143.30 - $174.78
Q4 2021	8,924	$1,396	$143.90	$133.71 - $150.76
Q3 2021	9,040	$1,374	$141.77	$133.50 - $149.33
Q2 2021	11,169	$1,672	$141.30	$132.09 - $147.97
Q1 2021	11,676	$1,756	$133.15	$120.40 - $146.59
Q4 2020	13,110	$1,840	$115.62	$95.50 - $127.11
Q3 2020	17,390	$1,881	$102.46	$94.97 - $109.99
Q2 2020	20,291	$2,314	$93.55	$75.41 - $113.54
Q1 2020	21,698	$2,156	$109.63	$68.22 - $124.89
Q4 2019	35,330	$4,838	$119.29	$112.25 - $130.88
Q3 2019	31,219	$4,642	$129.55	$124.27 - $134.97
Q2 2019	53,581	$8,011	$124.99	$116.30 - $133.70
Q1 2019	35,907	$4,925	$110.26	$99.00 - $119.55
Q4 2018	43,563	$5,217	$107.19	$95.58 - $113.28
Q3 2018	133,945	$17,374	$109.87	$103.21 - $115.11
Q2 2018	129,325	$15,822	$110.86	$102.65 - $118.34
Q1 2018	123,534	$17,145	$117.60	$110.22 - $126.57
Q4 2017	125,827	$17,070	$110.50	$101.78 - $115.42
Q3 2017	126,405	$15,487	$103.96	$95.13 - $108.35
Q2 2017	131,063	$16,583	$101.88	$96.95 - $107.71
Q1 2017	166,005	$20,010	$98.92	$95.22 - $103.12
Q4 2016	129,605	$15,866	$93.44	$84.52 - $101.15
Q3 2016	116,234	$13,315	$95.26	$92.71 - $97.12
Q2 2016	80,937	$9,632	$91.51	$87.43 - $96.72
Q1 2016	71,232	$8,313	$87.82	$81.31 - $95.06
Q4 2015	64,777	$7,311	$88.89	$77.64 - $93.06
Q3 2015	56,353	$5,609	$81.32	$75.59 - $85.78
Q2 2015	51,063	$4,936	$80.92	$76.11 - $86.01
Q1 2015	38,068	$3,849	$83.97	$80.02 - $87.18
Q4 2014	31,031	$3,285	$78.95	$70.93 - $84.73
Q3 2014	26,132	$2,455	$72.50	$68.95 - $74.55
Q2 2014	23,442	$2,205	$70.51	$64.96 - $74.67
Q1 2014	19,317	$1,644	$64.62	$61.30 - $69.56
Q4 2013	19,774	$1,790	$66.77	$62.74 - $69.94
Q3 2013	21,235	$1,800	$62.78	$60.00 - $66.78
Q2 2013	22,993	$1,838	$63.44	$58.67 - $67.07