TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025

Shares 2,971 Value ($000) $862 Avg Close $280.61 Range $251.27 - $295.68

Q1 2017

Shares 5,301 Value ($000) $639 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 4,661 Value ($000) $571 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 4,332 Value ($000) $496 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 4,189 Value ($000) $499 Avg Close $91.51 Range $87.43 - $96.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,971	$862	$280.61	$251.27 - $295.68
Q1 2017	5,301	$639	$98.92	$95.22 - $103.12
Q4 2016	4,661	$571	$93.44	$84.52 - $101.15
Q3 2016	4,332	$496	$95.26	$92.71 - $97.12
Q2 2016	4,189	$499	$91.51	$87.43 - $96.72