TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025

Shares 23,645 Value ($000) $6,858 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 23,294 Value ($000) $6,504 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 22,959 Value ($000) $6,143 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 24,446 Value ($000) $6,465 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 24,089 Value ($000) $5,803 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 23,924 Value ($000) $5,601 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 23,265 Value ($000) $4,731 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 23,013 Value ($000) $5,296 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 23,080 Value ($000) $4,397 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 23,127 Value ($000) $3,777 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 27,621 Value ($000) $4,797 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 27,734 Value ($000) $4,754 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 28,036 Value ($000) $5,256 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 28,346 Value ($000) $4,343 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 31,554 Value ($000) $5,337 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 37,220 Value ($000) $6,801 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 35,976 Value ($000) $5,628 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 35,144 Value ($000) $5,342 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 32,460 Value ($000) $4,860 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 31,577 Value ($000) $4,749 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 29,200 Value ($000) $4,098,804 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 10,058 Value ($000) $1,088,175 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 9,874 Value ($000) $1,126 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 11,667 Value ($000) $1,159 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 19,164 Value ($000) $2,625 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 37,291 Value ($000) $5,545 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 43,956 Value ($000) $6,572 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 9,384 Value ($000) $1,287 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 9,643 Value ($000) $1,155 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 9,721 Value ($000) $1,261 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 10,371 Value ($000) $1,269 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 10,363 Value ($000) $1,439 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 10,395 Value ($000) $1,410 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 10,476 Value ($000) $1,283 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 9,389 Value ($000) $1,188 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 9,389 Value ($000) $1,132 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 9,388 Value ($000) $1,149 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 9,388 Value ($000) $1,075 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 9,433 Value ($000) $1,123 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 9,686 Value ($000) $1,130 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 9,726 Value ($000) $1,098 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 9,733 Value ($000) $969 Avg Close $81.32 Range $75.59 - $85.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,645	$6,858	$280.61	$251.27 - $295.68
Q3 2025	23,294	$6,504	$265.92	$247.21 - $278.96
Q2 2025	22,959	$6,143	$260.70	$227.66 - $274.49
Q1 2025	24,446	$6,465	$245.41	$226.54 - $263.53
Q4 2024	24,089	$5,803	$244.86	$220.09 - $264.13
Q3 2024	23,924	$5,601	$215.32	$195.51 - $238.57
Q2 2024	23,265	$4,731	$208.89	$195.32 - $225.95
Q1 2024	23,013	$5,296	$206.72	$183.49 - $224.12
Q4 2023	23,080	$4,397	$166.66	$151.21 - $184.40
Q3 2023	23,127	$3,777	$159.78	$152.34 - $168.60
Q2 2023	27,621	$4,797	$167.74	$158.60 - $176.42
Q1 2023	27,734	$4,754	$172.02	$153.21 - $183.76
Q4 2022	28,036	$5,256	$169.33	$142.90 - $180.65
Q3 2022	28,346	$4,343	$152.19	$140.68 - $163.36
Q2 2022	31,554	$5,337	$161.81	$148.01 - $174.42
Q1 2022	37,220	$6,801	$158.80	$143.30 - $174.78
Q4 2021	35,976	$5,628	$143.90	$133.71 - $150.76
Q3 2021	35,144	$5,342	$141.77	$133.50 - $149.33
Q2 2021	32,460	$4,860	$141.30	$132.09 - $147.97
Q1 2021	31,577	$4,749	$133.15	$120.40 - $146.59
Q4 2020	29,200	$4,098,804	$115.62	$95.50 - $127.11
Q3 2020	10,058	$1,088,175	$102.46	$94.97 - $109.99
Q2 2020	9,874	$1,126	$93.55	$75.41 - $113.54
Q1 2020	11,667	$1,159	$109.63	$68.22 - $124.89
Q4 2019	19,164	$2,625	$119.29	$112.25 - $130.88
Q3 2019	37,291	$5,545	$129.55	$124.27 - $134.97
Q2 2019	43,956	$6,572	$124.99	$116.30 - $133.70
Q1 2019	9,384	$1,287	$110.26	$99.00 - $119.55
Q4 2018	9,643	$1,155	$107.19	$95.58 - $113.28
Q3 2018	9,721	$1,261	$109.87	$103.21 - $115.11
Q2 2018	10,371	$1,269	$110.86	$102.65 - $118.34
Q1 2018	10,363	$1,439	$117.60	$110.22 - $126.57
Q4 2017	10,395	$1,410	$110.50	$101.78 - $115.42
Q3 2017	10,476	$1,283	$103.96	$95.13 - $108.35
Q2 2017	9,389	$1,188	$101.88	$96.95 - $107.71
Q1 2017	9,389	$1,132	$98.92	$95.22 - $103.12
Q4 2016	9,388	$1,149	$93.44	$84.52 - $101.15
Q3 2016	9,388	$1,075	$95.26	$92.71 - $97.12
Q2 2016	9,433	$1,123	$91.51	$87.43 - $96.72
Q1 2016	9,686	$1,130	$87.82	$81.31 - $95.06
Q4 2015	9,726	$1,098	$88.89	$77.64 - $93.06
Q3 2015	9,733	$969	$81.32	$75.59 - $85.78