TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025

Shares 902 Value ($000) $262 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 897 Value ($000) $251 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 1,048 Value ($000) $280 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 982 Value ($000) $260 Avg Close $245.41 Range $226.54 - $263.53

Q3 2014

Shares 749 Value ($000) $70 Avg Close $72.50 Range $68.95 - $74.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	902	$262	$280.61	$251.27 - $295.68
Q3 2025	897	$251	$265.92	$247.21 - $278.96
Q2 2025	1,048	$280	$260.70	$227.66 - $274.49
Q1 2025	982	$260	$245.41	$226.54 - $263.53
Q3 2014	749	$70	$72.50	$68.95 - $74.55