TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 10,172 Value ($000) $2,950 Avg Close $280.61 Range $251.27 - $295.68
Q2 2025
Shares 7,718 Value ($000) $2,065 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 7,713 Value ($000) $2,040 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 7,526 Value ($000) $1,813 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 6,129 Value ($000) $1,435 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 2,817 Value ($000) $573 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 2,556 Value ($000) $588 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 2,563 Value ($000) $488 Avg Close $166.66 Range $151.21 - $184.40
Q2 2023
Shares 298,048 Value ($000) $573 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 94,649 Value ($000) $4,962 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 1,772 Value ($000) $332 Avg Close $169.33 Range $142.90 - $180.65
Q2 2022
Shares 1,320 Value ($000) $223 Avg Close $161.81 Range $148.01 - $174.42