TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q4 2025

Shares 3,151 Value ($000) $914 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 3,262 Value ($000) $911 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 3,272 Value ($000) $875 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 3,359 Value ($000) $888 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 3,276 Value ($000) $789 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 3,058 Value ($000) $716 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 3,067 Value ($000) $624 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 3,043 Value ($000) $700 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 3,456 Value ($000) $658 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 3,439 Value ($000) $562 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 3,432 Value ($000) $596 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 3,400 Value ($000) $583 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 3,361 Value ($000) $630 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 3,344 Value ($000) $512 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 3,370 Value ($000) $570 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 3,330 Value ($000) $608 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 3,256 Value ($000) $509 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 3,240 Value ($000) $492 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 3,224 Value ($000) $482 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 3,119 Value ($000) $469 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 3,196 Value ($000) $444 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 3,181 Value ($000) $356 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 3,685 Value ($000) $450 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 5,290 Value ($000) $555 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 7,271 Value ($000) $996 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 8,977 Value ($000) $1,335 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 9,005 Value ($000) $1,346 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 8,836 Value ($000) $1,212 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 8,912 Value ($000) $1,067 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 8,776 Value ($000) $1,138 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 8,641 Value ($000) $1,057 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 8,992 Value ($000) $1,249 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 9,275 Value ($000) $1,258 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 8,973 Value ($000) $1,099 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 8,733 Value ($000) $1,105 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 8,992 Value ($000) $1,084 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 8,681 Value ($000) $1,063 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 8,408 Value ($000) $963 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 8,501 Value ($000) $1,012 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 8,587 Value ($000) $1,002 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 7,864 Value ($000) $887,484 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 6,540 Value ($000) $651 Avg Close $81.32 Range $75.59 - $85.78

Q1 2015

Shares 26,676 Value ($000) $2,509 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 26,541 Value ($000) $2,809 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 25,965 Value ($000) $2,439 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 26,676 Value ($000) $2,509 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 27,089 Value ($000) $2,305 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 27,102 Value ($000) $2,454 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 25,770 Value ($000) $2,185 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 16,425 Value ($000) $1,332 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,151	$914	$280.61	$251.27 - $295.68
Q3 2025	3,262	$911	$265.92	$247.21 - $278.96
Q2 2025	3,272	$875	$260.70	$227.66 - $274.49
Q1 2025	3,359	$888	$245.41	$226.54 - $263.53
Q4 2024	3,276	$789	$244.86	$220.09 - $264.13
Q3 2024	3,058	$716	$215.32	$195.51 - $238.57
Q2 2024	3,067	$624	$208.89	$195.32 - $225.95
Q1 2024	3,043	$700	$206.72	$183.49 - $224.12
Q4 2023	3,456	$658	$166.66	$151.21 - $184.40
Q3 2023	3,439	$562	$159.78	$152.34 - $168.60
Q2 2023	3,432	$596	$167.74	$158.60 - $176.42
Q1 2023	3,400	$583	$172.02	$153.21 - $183.76
Q4 2022	3,361	$630	$169.33	$142.90 - $180.65
Q3 2022	3,344	$512	$152.19	$140.68 - $163.36
Q2 2022	3,370	$570	$161.81	$148.01 - $174.42
Q1 2022	3,330	$608	$158.80	$143.30 - $174.78
Q4 2021	3,256	$509	$143.90	$133.71 - $150.76
Q3 2021	3,240	$492	$141.77	$133.50 - $149.33
Q2 2021	3,224	$482	$141.30	$132.09 - $147.97
Q1 2021	3,119	$469	$133.15	$120.40 - $146.59
Q4 2020	3,196	$444	$115.62	$95.50 - $127.11
Q3 2020	3,181	$356	$102.46	$94.97 - $109.99
Q2 2020	3,685	$450	$93.55	$75.41 - $113.54
Q1 2020	5,290	$555	$109.63	$68.22 - $124.89
Q4 2019	7,271	$996	$119.29	$112.25 - $130.88
Q3 2019	8,977	$1,335	$129.55	$124.27 - $134.97
Q2 2019	9,005	$1,346	$124.99	$116.30 - $133.70
Q1 2019	8,836	$1,212	$110.26	$99.00 - $119.55
Q4 2018	8,912	$1,067	$107.19	$95.58 - $113.28
Q3 2018	8,776	$1,138	$109.87	$103.21 - $115.11
Q2 2018	8,641	$1,057	$110.86	$102.65 - $118.34
Q1 2018	8,992	$1,249	$117.60	$110.22 - $126.57
Q4 2017	9,275	$1,258	$110.50	$101.78 - $115.42
Q3 2017	8,973	$1,099	$103.96	$95.13 - $108.35
Q2 2017	8,733	$1,105	$101.88	$96.95 - $107.71
Q1 2017	8,992	$1,084	$98.92	$95.22 - $103.12
Q4 2016	8,681	$1,063	$93.44	$84.52 - $101.15
Q3 2016	8,408	$963	$95.26	$92.71 - $97.12
Q2 2016	8,501	$1,012	$91.51	$87.43 - $96.72
Q1 2016	8,587	$1,002	$87.82	$81.31 - $95.06
Q4 2015	7,864	$887,484	$88.89	$77.64 - $93.06
Q3 2015	6,540	$651	$81.32	$75.59 - $85.78
Q1 2015	26,676	$2,509	$83.97	$80.02 - $87.18
Q4 2014	26,541	$2,809	$78.95	$70.93 - $84.73
Q3 2014	25,965	$2,439	$72.50	$68.95 - $74.55
Q2 2014	26,676	$2,509	$70.51	$64.96 - $74.67
Q1 2014	27,089	$2,305	$64.62	$61.30 - $69.56
Q4 2013	27,102	$2,454	$66.77	$62.74 - $69.94
Q3 2013	25,770	$2,185	$62.78	$60.00 - $66.78
Q2 2013	16,425	$1,332	$63.44	$58.67 - $67.07