TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Institute for Wealth Management, LLC.'s Holding History (CIK: 0001533954)

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

Q4 2025

Shares 5,111 Value ($000) $1,482 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 5,140 Value ($000) $1,435 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 5,461 Value ($000) $1,461 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 5,485 Value ($000) $1,450 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 5,594 Value ($000) $1,347 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 5,650 Value ($000) $1,323 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 5,851 Value ($000) $1,190 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 6,089 Value ($000) $1,401 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 6,080 Value ($000) $1,158 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 6,080 Value ($000) $993 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 6,150 Value ($000) $1,068 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 6,150 Value ($000) $1,054 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 6,185 Value ($000) $1,160 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 6,161 Value ($000) $944 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 6,573 Value ($000) $1,112 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 6,647 Value ($000) $1,215 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 6,057 Value ($000) $947 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 6,041 Value ($000) $918 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 5,888 Value ($000) $881 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 5,729 Value ($000) $862 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 5,888 Value ($000) $826 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 6,224 Value ($000) $673 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 6,297 Value ($000) $718 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 6,262 Value ($000) $622 Avg Close $109.63 Range $68.22 - $124.89

Q1 2019

Shares 6,034 Value ($000) $828 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 6,382 Value ($000) $764 Avg Close $107.19 Range $95.58 - $113.28

Q4 2017

Shares 6,971 Value ($000) $946 Avg Close $110.50 Range $101.78 - $115.42

Q2 2017

Shares 7,028 Value ($000) $893 Avg Close $101.88 Range $96.95 - $107.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,111	$1,482	$280.61	$251.27 - $295.68
Q3 2025	5,140	$1,435	$265.92	$247.21 - $278.96
Q2 2025	5,461	$1,461	$260.70	$227.66 - $274.49
Q1 2025	5,485	$1,450	$245.41	$226.54 - $263.53
Q4 2024	5,594	$1,347	$244.86	$220.09 - $264.13
Q3 2024	5,650	$1,323	$215.32	$195.51 - $238.57
Q2 2024	5,851	$1,190	$208.89	$195.32 - $225.95
Q1 2024	6,089	$1,401	$206.72	$183.49 - $224.12
Q4 2023	6,080	$1,158	$166.66	$151.21 - $184.40
Q3 2023	6,080	$993	$159.78	$152.34 - $168.60
Q2 2023	6,150	$1,068	$167.74	$158.60 - $176.42
Q1 2023	6,150	$1,054	$172.02	$153.21 - $183.76
Q4 2022	6,185	$1,160	$169.33	$142.90 - $180.65
Q3 2022	6,161	$944	$152.19	$140.68 - $163.36
Q2 2022	6,573	$1,112	$161.81	$148.01 - $174.42
Q1 2022	6,647	$1,215	$158.80	$143.30 - $174.78
Q4 2021	6,057	$947	$143.90	$133.71 - $150.76
Q3 2021	6,041	$918	$141.77	$133.50 - $149.33
Q2 2021	5,888	$881	$141.30	$132.09 - $147.97
Q1 2021	5,729	$862	$133.15	$120.40 - $146.59
Q4 2020	5,888	$826	$115.62	$95.50 - $127.11
Q3 2020	6,224	$673	$102.46	$94.97 - $109.99
Q2 2020	6,297	$718	$93.55	$75.41 - $113.54
Q1 2020	6,262	$622	$109.63	$68.22 - $124.89
Q1 2019	6,034	$828	$110.26	$99.00 - $119.55
Q4 2018	6,382	$764	$107.19	$95.58 - $113.28
Q4 2017	6,971	$946	$110.50	$101.78 - $115.42
Q2 2017	7,028	$893	$101.88	$96.95 - $107.71