TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025

Shares 2,325 Value ($000) $675 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 2,427 Value ($000) $678 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 2,332 Value ($000) $624 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 2,514 Value ($000) $665 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 2,804 Value ($000) $675 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 2,637 Value ($000) $618 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 2,752 Value ($000) $560 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 3,950 Value ($000) $909 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 3,877 Value ($000) $739 Avg Close $166.66 Range $151.21 - $184.40

Q4 2021

Shares 4,193 Value ($000) $656 Avg Close $143.90 Range $133.71 - $150.76

Q2 2021

Shares 4,054 Value ($000) $607 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 4,094 Value ($000) $616 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 3,811 Value ($000) $535 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 3,709 Value ($000) $401 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 3,822 Value ($000) $436 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 4,262 Value ($000) $423 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 4,252 Value ($000) $582 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 4,912 Value ($000) $730 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 4,912 Value ($000) $734 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 4,902 Value ($000) $672 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 10,092 Value ($000) $1,209 Avg Close $107.19 Range $95.58 - $113.28

Q2 2018

Shares 9,320 Value ($000) $1,140 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 8,702 Value ($000) $1,208 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 8,470 Value ($000) $1,149 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 8,576 Value ($000) $1,051 Avg Close $103.96 Range $95.13 - $108.35

Q4 2016

Shares 7,926 Value ($000) $970 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 7,608 Value ($000) $871 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 7,181 Value ($000) $855 Avg Close $91.51 Range $87.43 - $96.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,325	$675	$280.61	$251.27 - $295.68
Q3 2025	2,427	$678	$265.92	$247.21 - $278.96
Q2 2025	2,332	$624	$260.70	$227.66 - $274.49
Q1 2025	2,514	$665	$245.41	$226.54 - $263.53
Q4 2024	2,804	$675	$244.86	$220.09 - $264.13
Q3 2024	2,637	$618	$215.32	$195.51 - $238.57
Q2 2024	2,752	$560	$208.89	$195.32 - $225.95
Q1 2024	3,950	$909	$206.72	$183.49 - $224.12
Q4 2023	3,877	$739	$166.66	$151.21 - $184.40
Q4 2021	4,193	$656	$143.90	$133.71 - $150.76
Q2 2021	4,054	$607	$141.30	$132.09 - $147.97
Q1 2021	4,094	$616	$133.15	$120.40 - $146.59
Q4 2020	3,811	$535	$115.62	$95.50 - $127.11
Q3 2020	3,709	$401	$102.46	$94.97 - $109.99
Q2 2020	3,822	$436	$93.55	$75.41 - $113.54
Q1 2020	4,262	$423	$109.63	$68.22 - $124.89
Q4 2019	4,252	$582	$119.29	$112.25 - $130.88
Q3 2019	4,912	$730	$129.55	$124.27 - $134.97
Q2 2019	4,912	$734	$124.99	$116.30 - $133.70
Q1 2019	4,902	$672	$110.26	$99.00 - $119.55
Q4 2018	10,092	$1,209	$107.19	$95.58 - $113.28
Q2 2018	9,320	$1,140	$110.86	$102.65 - $118.34
Q1 2018	8,702	$1,208	$117.60	$110.22 - $126.57
Q4 2017	8,470	$1,149	$110.50	$101.78 - $115.42
Q3 2017	8,576	$1,051	$103.96	$95.13 - $108.35
Q4 2016	7,926	$970	$93.44	$84.52 - $101.15
Q3 2016	7,608	$871	$95.26	$92.71 - $97.12
Q2 2016	7,181	$855	$91.51	$87.43 - $96.72