TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 7,542 Value ($000) $2,188 Avg Close $280.61 Range $251.27 - $295.68

Q2 2025

Shares 6,069 Value ($000) $1,624 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 17,836 Value ($000) $4,717 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 16,314 Value ($000) $3,964 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 13,985 Value ($000) $3,274 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 10,505 Value ($000) $2 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 7,736 Value ($000) $2 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 5,487 Value ($000) $1 Avg Close $166.66 Range $151.21 - $184.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,542	$2,188	$280.61	$251.27 - $295.68
Q2 2025	6,069	$1,624	$260.70	$227.66 - $274.49
Q1 2025	17,836	$4,717	$245.41	$226.54 - $263.53
Q4 2024	16,314	$3,964	$244.86	$220.09 - $264.13
Q3 2024	13,985	$3,274	$215.32	$195.51 - $238.57
Q2 2024	10,505	$2	$208.89	$195.32 - $225.95
Q1 2024	7,736	$2	$206.72	$183.49 - $224.12
Q4 2023	5,487	$1	$166.66	$151.21 - $184.40