TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 118,218 Value ($000) $34,290 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 109,171 Value ($000) $30,483 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 98,888 Value ($000) $26,457 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 94,948 Value ($000) $25,110 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 87,495 Value ($000) $21,077 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 84,571 Value ($000) $19,800 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 81,696 Value ($000) $16,612 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 82,803 Value ($000) $19,056 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 85,627 Value ($000) $16,311 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 89,666 Value ($000) $14,644 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 61,646 Value ($000) $10,706 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 62,874 Value ($000) $10,777 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 61,414 Value ($000) $11,515 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 59,280 Value ($000) $9,082 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 56,434 Value ($000) $9,545 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 55,097 Value ($000) $10,067 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 41,312 Value ($000) $6,462 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 41,645 Value ($000) $6,330 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 36,145 Value ($000) $5,411 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 37,133 Value ($000) $5,585 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 35,746 Value ($000) $5,018 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 36,820 Value ($000) $3,984 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 36,218 Value ($000) $4,131 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 38,166 Value ($000) $3,792 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 60,315 Value ($000) $8,260 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 63,306 Value ($000) $9,413 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 63,559 Value ($000) $9,503 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 61,630 Value ($000) $8,453 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 60,483 Value ($000) $7,243 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 58,356 Value ($000) $7,569 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 58,292 Value ($000) $7,131 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 40,051 Value ($000) $5,562 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 36,591 Value ($000) $4,963 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 35,078 Value ($000) $4,298 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 34,800 Value ($000) $4,403 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 37,003 Value ($000) $4,460 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 40,027 Value ($000) $4,900 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 41,326 Value ($000) $4,734 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 29,775 Value ($000) $3,544 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 27,834 Value ($000) $3,249 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 32,796 Value ($000) $3,701 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 28,381 Value ($000) $2,825 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 26,276 Value ($000) $2,540 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 25,736 Value ($000) $2,783 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 25,986 Value ($000) $2,751 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 24,243 Value ($000) $2,277 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 21,304 Value ($000) $2,004 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 17,117 Value ($000) $1,457 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 16,239 Value ($000) $1,470 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 13,291 Value ($000) $1,127 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 11,896 Value ($000) $951 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,218	$34,290	$280.61	$251.27 - $295.68
Q3 2025	109,171	$30,483	$265.92	$247.21 - $278.96
Q2 2025	98,888	$26,457	$260.70	$227.66 - $274.49
Q1 2025	94,948	$25,110	$245.41	$226.54 - $263.53
Q4 2024	87,495	$21,077	$244.86	$220.09 - $264.13
Q3 2024	84,571	$19,800	$215.32	$195.51 - $238.57
Q2 2024	81,696	$16,612	$208.89	$195.32 - $225.95
Q1 2024	82,803	$19,056	$206.72	$183.49 - $224.12
Q4 2023	85,627	$16,311	$166.66	$151.21 - $184.40
Q3 2023	89,666	$14,644	$159.78	$152.34 - $168.60
Q2 2023	61,646	$10,706	$167.74	$158.60 - $176.42
Q1 2023	62,874	$10,777	$172.02	$153.21 - $183.76
Q4 2022	61,414	$11,515	$169.33	$142.90 - $180.65
Q3 2022	59,280	$9,082	$152.19	$140.68 - $163.36
Q2 2022	56,434	$9,545	$161.81	$148.01 - $174.42
Q1 2022	55,097	$10,067	$158.80	$143.30 - $174.78
Q4 2021	41,312	$6,462	$143.90	$133.71 - $150.76
Q3 2021	41,645	$6,330	$141.77	$133.50 - $149.33
Q2 2021	36,145	$5,411	$141.30	$132.09 - $147.97
Q1 2021	37,133	$5,585	$133.15	$120.40 - $146.59
Q4 2020	35,746	$5,018	$115.62	$95.50 - $127.11
Q3 2020	36,820	$3,984	$102.46	$94.97 - $109.99
Q2 2020	36,218	$4,131	$93.55	$75.41 - $113.54
Q1 2020	38,166	$3,792	$109.63	$68.22 - $124.89
Q4 2019	60,315	$8,260	$119.29	$112.25 - $130.88
Q3 2019	63,306	$9,413	$129.55	$124.27 - $134.97
Q2 2019	63,559	$9,503	$124.99	$116.30 - $133.70
Q1 2019	61,630	$8,453	$110.26	$99.00 - $119.55
Q4 2018	60,483	$7,243	$107.19	$95.58 - $113.28
Q3 2018	58,356	$7,569	$109.87	$103.21 - $115.11
Q2 2018	58,292	$7,131	$110.86	$102.65 - $118.34
Q1 2018	40,051	$5,562	$117.60	$110.22 - $126.57
Q4 2017	36,591	$4,963	$110.50	$101.78 - $115.42
Q3 2017	35,078	$4,298	$103.96	$95.13 - $108.35
Q2 2017	34,800	$4,403	$101.88	$96.95 - $107.71
Q1 2017	37,003	$4,460	$98.92	$95.22 - $103.12
Q4 2016	40,027	$4,900	$93.44	$84.52 - $101.15
Q3 2016	41,326	$4,734	$95.26	$92.71 - $97.12
Q2 2016	29,775	$3,544	$91.51	$87.43 - $96.72
Q1 2016	27,834	$3,249	$87.82	$81.31 - $95.06
Q4 2015	32,796	$3,701	$88.89	$77.64 - $93.06
Q3 2015	28,381	$2,825	$81.32	$75.59 - $85.78
Q2 2015	26,276	$2,540	$80.92	$76.11 - $86.01
Q1 2015	25,736	$2,783	$83.97	$80.02 - $87.18
Q4 2014	25,986	$2,751	$78.95	$70.93 - $84.73
Q3 2014	24,243	$2,277	$72.50	$68.95 - $74.55
Q2 2014	21,304	$2,004	$70.51	$64.96 - $74.67
Q1 2014	17,117	$1,457	$64.62	$61.30 - $69.56
Q4 2013	16,239	$1,470	$66.77	$62.74 - $69.94
Q3 2013	13,291	$1,127	$62.78	$60.00 - $66.78
Q2 2013	11,896	$951	$63.44	$58.67 - $67.07