TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025

Shares 876 Value ($000) $254 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 881 Value ($000) $246 Avg Close $265.92 Range $247.21 - $278.96

Q1 2013

Shares 233 Value ($000) $20 Avg Close $59.49 Range $54.33 - $63.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	876	$254	$280.61	$251.27 - $295.68
Q3 2025	881	$246	$265.92	$247.21 - $278.96
Q1 2013	233	$20	$59.49	$54.33 - $63.58