TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025

Shares 14,656 Value ($000) $4,251 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 14,119 Value ($000) $3,942 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 14,038 Value ($000) $3,653 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 12,938 Value ($000) $3,422 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 11,820 Value ($000) $2,847 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 12,083 Value ($000) $2,457 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 12,083 Value ($000) $2,457 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 11,870 Value ($000) $2,732 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 11,787 Value ($000) $2,245 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 12,435 Value ($000) $2,031 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 12,177 Value ($000) $2,115 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 12,307 Value ($000) $2,110 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 12,432 Value ($000) $2,331 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 12,661 Value ($000) $1,939 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 12,909 Value ($000) $2,183 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 12,036 Value ($000) $2,199 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 13,252 Value ($000) $2,072 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 12,544 Value ($000) $1,907 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 12,033 Value ($000) $1,801 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 11,111 Value ($000) $1,671 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 10,898 Value ($000) $1,530 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 11,125 Value ($000) $1,205 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 10,387 Value ($000) $1,185 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 10,757 Value ($000) $1,069 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 10,804 Value ($000) $1,479 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 12,411 Value ($000) $1,855 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 12,411 Value ($000) $1,855 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 12,222 Value ($000) $1,677 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 11,856 Value ($000) $1,420 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 9,390 Value ($000) $1,218 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 9,438 Value ($000) $1,222 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 11,139 Value ($000) $1,547 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 9,892 Value ($000) $1,342 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 9,413 Value ($000) $1,153 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 7,241 Value ($000) $916 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 6,867 Value ($000) $828 Avg Close $98.92 Range $95.22 - $103.12

Q3 2016

Shares 13,263 Value ($000) $1,519 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 12,747 Value ($000) $1,517 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 12,843 Value ($000) $1,499 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 12,669 Value ($000) $1,430 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 9,770 Value ($000) $972 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 8,469 Value ($000) $828 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 8,169 Value ($000) $883 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 3,705 Value ($000) $392 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 3,411 Value ($000) $320 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 3,111 Value ($000) $293 Avg Close $70.51 Range $64.96 - $74.67

Q4 2013

Shares 1,605 Value ($000) $145 Avg Close $66.77 Range $62.74 - $69.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,656	$4,251	$280.61	$251.27 - $295.68
Q3 2025	14,119	$3,942	$265.92	$247.21 - $278.96
Q2 2025	14,038	$3,653	$260.70	$227.66 - $274.49
Q1 2025	12,938	$3,422	$245.41	$226.54 - $263.53
Q4 2024	11,820	$2,847	$244.86	$220.09 - $264.13
Q3 2024	12,083	$2,457	$215.32	$195.51 - $238.57
Q2 2024	12,083	$2,457	$208.89	$195.32 - $225.95
Q1 2024	11,870	$2,732	$206.72	$183.49 - $224.12
Q4 2023	11,787	$2,245	$166.66	$151.21 - $184.40
Q3 2023	12,435	$2,031	$159.78	$152.34 - $168.60
Q2 2023	12,177	$2,115	$167.74	$158.60 - $176.42
Q1 2023	12,307	$2,110	$172.02	$153.21 - $183.76
Q4 2022	12,432	$2,331	$169.33	$142.90 - $180.65
Q3 2022	12,661	$1,939	$152.19	$140.68 - $163.36
Q2 2022	12,909	$2,183	$161.81	$148.01 - $174.42
Q1 2022	12,036	$2,199	$158.80	$143.30 - $174.78
Q4 2021	13,252	$2,072	$143.90	$133.71 - $150.76
Q3 2021	12,544	$1,907	$141.77	$133.50 - $149.33
Q2 2021	12,033	$1,801	$141.30	$132.09 - $147.97
Q1 2021	11,111	$1,671	$133.15	$120.40 - $146.59
Q4 2020	10,898	$1,530	$115.62	$95.50 - $127.11
Q3 2020	11,125	$1,205	$102.46	$94.97 - $109.99
Q2 2020	10,387	$1,185	$93.55	$75.41 - $113.54
Q1 2020	10,757	$1,069	$109.63	$68.22 - $124.89
Q4 2019	10,804	$1,479	$119.29	$112.25 - $130.88
Q3 2019	12,411	$1,855	$129.55	$124.27 - $134.97
Q2 2019	12,411	$1,855	$124.99	$116.30 - $133.70
Q1 2019	12,222	$1,677	$110.26	$99.00 - $119.55
Q4 2018	11,856	$1,420	$107.19	$95.58 - $113.28
Q3 2018	9,390	$1,218	$109.87	$103.21 - $115.11
Q2 2018	9,438	$1,222	$110.86	$102.65 - $118.34
Q1 2018	11,139	$1,547	$117.60	$110.22 - $126.57
Q4 2017	9,892	$1,342	$110.50	$101.78 - $115.42
Q3 2017	9,413	$1,153	$103.96	$95.13 - $108.35
Q2 2017	7,241	$916	$101.88	$96.95 - $107.71
Q1 2017	6,867	$828	$98.92	$95.22 - $103.12
Q3 2016	13,263	$1,519	$95.26	$92.71 - $97.12
Q2 2016	12,747	$1,517	$91.51	$87.43 - $96.72
Q1 2016	12,843	$1,499	$87.82	$81.31 - $95.06
Q4 2015	12,669	$1,430	$88.89	$77.64 - $93.06
Q3 2015	9,770	$972	$81.32	$75.59 - $85.78
Q2 2015	8,469	$828	$80.92	$76.11 - $86.01
Q1 2015	8,169	$883	$83.97	$80.02 - $87.18
Q4 2014	3,705	$392	$78.95	$70.93 - $84.73
Q3 2014	3,411	$320	$72.50	$68.95 - $74.55
Q2 2014	3,111	$293	$70.51	$64.96 - $74.67
Q4 2013	1,605	$145	$66.77	$62.74 - $69.94