TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2025

Shares 51,643 Value ($000) $14,980 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 51,870 Value ($000) $14,483 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 51,126 Value ($000) $13,678 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 51,983 Value ($000) $13,747 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 51,954 Value ($000) $12,515 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 53,636 Value ($000) $12,557 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 52,442 Value ($000) $10,664 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 51,129 Value ($000) $11,767 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 53,167 Value ($000) $10,128 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 52,442 Value ($000) $8,564 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 51,251 Value ($000) $8,900 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 49,014 Value ($000) $8,401 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 49,450 Value ($000) $9,271 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 49,727 Value ($000) $7,618 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 47,407 Value ($000) $8,018 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 46,456 Value ($000) $8,489 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 45,975 Value ($000) $7,192 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 45,741 Value ($000) $6,953 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 45,410 Value ($000) $6,798 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 44,324 Value ($000) $6,666 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 45,005 Value ($000) $6,317 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 43,754 Value ($000) $4,734 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 42,297 Value ($000) $4,824 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 44,122 Value ($000) $4,384 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 43,231 Value ($000) $5,920 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 38,386 Value ($000) $5,708 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 38,660 Value ($000) $5,781 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 38,862 Value ($000) $5,330 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 37,435 Value ($000) $4,483 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 35,743 Value ($000) $4,636 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 34,405 Value ($000) $4,209 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 32,894 Value ($000) $4,568 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 33,282 Value ($000) $4,514 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 33,132 Value ($000) $4,059 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 32,841 Value ($000) $4,155 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 30,745 Value ($000) $3,706 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 29,195 Value ($000) $3,574 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 28,885 Value ($000) $3,309 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 29,290 Value ($000) $3,487 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 29,908 Value ($000) $3,491 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 29,272 Value ($000) $3,304 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 28,624 Value ($000) $2,849 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 28,382 Value ($000) $2,743 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 26,794 Value ($000) $2,897 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 27,118 Value ($000) $2,871 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 26,305 Value ($000) $2,471 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 25,255 Value ($000) $2,376 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 25,029 Value ($000) $2,130 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 23,215 Value ($000) $2,102 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 23,440 Value ($000) $1,987 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 22,899 Value ($000) $1,830 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,643	$14,980	$280.61	$251.27 - $295.68
Q3 2025	51,870	$14,483	$265.92	$247.21 - $278.96
Q2 2025	51,126	$13,678	$260.70	$227.66 - $274.49
Q1 2025	51,983	$13,747	$245.41	$226.54 - $263.53
Q4 2024	51,954	$12,515	$244.86	$220.09 - $264.13
Q3 2024	53,636	$12,557	$215.32	$195.51 - $238.57
Q2 2024	52,442	$10,664	$208.89	$195.32 - $225.95
Q1 2024	51,129	$11,767	$206.72	$183.49 - $224.12
Q4 2023	53,167	$10,128	$166.66	$151.21 - $184.40
Q3 2023	52,442	$8,564	$159.78	$152.34 - $168.60
Q2 2023	51,251	$8,900	$167.74	$158.60 - $176.42
Q1 2023	49,014	$8,401	$172.02	$153.21 - $183.76
Q4 2022	49,450	$9,271	$169.33	$142.90 - $180.65
Q3 2022	49,727	$7,618	$152.19	$140.68 - $163.36
Q2 2022	47,407	$8,018	$161.81	$148.01 - $174.42
Q1 2022	46,456	$8,489	$158.80	$143.30 - $174.78
Q4 2021	45,975	$7,192	$143.90	$133.71 - $150.76
Q3 2021	45,741	$6,953	$141.77	$133.50 - $149.33
Q2 2021	45,410	$6,798	$141.30	$132.09 - $147.97
Q1 2021	44,324	$6,666	$133.15	$120.40 - $146.59
Q4 2020	45,005	$6,317	$115.62	$95.50 - $127.11
Q3 2020	43,754	$4,734	$102.46	$94.97 - $109.99
Q2 2020	42,297	$4,824	$93.55	$75.41 - $113.54
Q1 2020	44,122	$4,384	$109.63	$68.22 - $124.89
Q4 2019	43,231	$5,920	$119.29	$112.25 - $130.88
Q3 2019	38,386	$5,708	$129.55	$124.27 - $134.97
Q2 2019	38,660	$5,781	$124.99	$116.30 - $133.70
Q1 2019	38,862	$5,330	$110.26	$99.00 - $119.55
Q4 2018	37,435	$4,483	$107.19	$95.58 - $113.28
Q3 2018	35,743	$4,636	$109.87	$103.21 - $115.11
Q2 2018	34,405	$4,209	$110.86	$102.65 - $118.34
Q1 2018	32,894	$4,568	$117.60	$110.22 - $126.57
Q4 2017	33,282	$4,514	$110.50	$101.78 - $115.42
Q3 2017	33,132	$4,059	$103.96	$95.13 - $108.35
Q2 2017	32,841	$4,155	$101.88	$96.95 - $107.71
Q1 2017	30,745	$3,706	$98.92	$95.22 - $103.12
Q4 2016	29,195	$3,574	$93.44	$84.52 - $101.15
Q3 2016	28,885	$3,309	$95.26	$92.71 - $97.12
Q2 2016	29,290	$3,487	$91.51	$87.43 - $96.72
Q1 2016	29,908	$3,491	$87.82	$81.31 - $95.06
Q4 2015	29,272	$3,304	$88.89	$77.64 - $93.06
Q3 2015	28,624	$2,849	$81.32	$75.59 - $85.78
Q2 2015	28,382	$2,743	$80.92	$76.11 - $86.01
Q1 2015	26,794	$2,897	$83.97	$80.02 - $87.18
Q4 2014	27,118	$2,871	$78.95	$70.93 - $84.73
Q3 2014	26,305	$2,471	$72.50	$68.95 - $74.55
Q2 2014	25,255	$2,376	$70.51	$64.96 - $74.67
Q1 2014	25,029	$2,130	$64.62	$61.30 - $69.56
Q4 2013	23,215	$2,102	$66.77	$62.74 - $69.94
Q3 2013	23,440	$1,987	$62.78	$60.00 - $66.78
Q2 2013	22,899	$1,830	$63.44	$58.67 - $67.07