TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q4 2025
Shares 3,118 Value ($000) $904 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 3,201 Value ($000) $894 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 2,662 Value ($000) $712 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 1,441 Value ($000) $381 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 1,046 Value ($000) $252 Avg Close $244.86 Range $220.09 - $264.13
Q4 2009
Shares 105,095 Value ($000) $5,240 Avg Close — Range —
Q3 2009
Shares 79,468 Value ($000) $3,912 Avg Close — Range —
Q2 2009
Shares 61,699 Value ($000) $2,532 Avg Close — Range —