TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2025
Shares 790 Value ($000) $0 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 790 Value ($000) $0 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 790 Value ($000) $0 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 790 Value ($000) $0 Avg Close $245.41 Range $226.54 - $263.53
Q2 2023
Shares 1,236 Value ($000) $0 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 5,124 Value ($000) $1 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 5,124 Value ($000) $1 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 6,768 Value ($000) $1,037 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 6,768 Value ($000) $1,145 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 6,768 Value ($000) $1,237 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 6,768 Value ($000) $1,059 Avg Close $143.90 Range $133.71 - $150.76