TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q3 2025

Shares 50,461 Value ($000) $14,090 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 53,065 Value ($000) $14,197 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 28,910 Value ($000) $7,646 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 20,271 Value ($000) $4,883 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 10,265 Value ($000) $2,403 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 3,839 Value ($000) $781 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 3,566 Value ($000) $821 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 8,248 Value ($000) $1,571 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 7,500 Value ($000) $1,225 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 6,975 Value ($000) $1,211 Avg Close $167.74 Range $158.60 - $176.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	50,461	$14,090	$265.92	$247.21 - $278.96
Q2 2025	53,065	$14,197	$260.70	$227.66 - $274.49
Q1 2025	28,910	$7,646	$245.41	$226.54 - $263.53
Q4 2024	20,271	$4,883	$244.86	$220.09 - $264.13
Q3 2024	10,265	$2,403	$215.32	$195.51 - $238.57
Q2 2024	3,839	$781	$208.89	$195.32 - $225.95
Q1 2024	3,566	$821	$206.72	$183.49 - $224.12
Q4 2023	8,248	$1,571	$166.66	$151.21 - $184.40
Q3 2023	7,500	$1,225	$159.78	$152.34 - $168.60
Q2 2023	6,975	$1,211	$167.74	$158.60 - $176.42