TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 7,517 Value ($000) $2,180 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 7,971 Value ($000) $2,226 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 7,720 Value ($000) $2,065 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 7,684 Value ($000) $2,032 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 8,134 Value ($000) $1,959 Avg Close $244.86 Range $220.09 - $264.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,517	$2,180	$280.61	$251.27 - $295.68
Q3 2025	7,971	$2,226	$265.92	$247.21 - $278.96
Q2 2025	7,720	$2,065	$260.70	$227.66 - $274.49
Q1 2025	7,684	$2,032	$245.41	$226.54 - $263.53
Q4 2024	8,134	$1,959	$244.86	$220.09 - $264.13