TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 2,543 Value ($000) $738 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 2,513 Value ($000) $702 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 2,174 Value ($000) $582 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 2,121 Value ($000) $561 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 1,959 Value ($000) $472 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 1,947 Value ($000) $456 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 1,964 Value ($000) $452 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 1,816 Value ($000) $346 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 1,854 Value ($000) $353 Avg Close $166.66 Range $151.21 - $184.40
Q2 2023
Shares 1,308 Value ($000) $227 Avg Close $167.74 Range $158.60 - $176.42