TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025

Shares 14,113 Value ($000) $4,094 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 14,323 Value ($000) $3,999 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 14,099 Value ($000) $3,772 Avg Close $260.70 Range $227.66 - $274.49

Q2 2023

Shares 2,010 Value ($000) $349 Avg Close $167.74 Range $158.60 - $176.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,113	$4,094	$280.61	$251.27 - $295.68
Q3 2025	14,323	$3,999	$265.92	$247.21 - $278.96
Q2 2025	14,099	$3,772	$260.70	$227.66 - $274.49
Q2 2023	2,010	$349	$167.74	$158.60 - $176.42