TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025

Shares 4,588 Value ($000) $1,331 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 2,768 Value ($000) $773 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 2,179 Value ($000) $583 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 1,800 Value ($000) $476 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 1,510 Value ($000) $364 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 2,141 Value ($000) $501 Avg Close $215.32 Range $195.51 - $238.57

Q1 2024

Shares 1,046 Value ($000) $241 Avg Close $206.72 Range $183.49 - $224.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,588	$1,331	$280.61	$251.27 - $295.68
Q3 2025	2,768	$773	$265.92	$247.21 - $278.96
Q2 2025	2,179	$583	$260.70	$227.66 - $274.49
Q1 2025	1,800	$476	$245.41	$226.54 - $263.53
Q4 2024	1,510	$364	$244.86	$220.09 - $264.13
Q3 2024	2,141	$501	$215.32	$195.51 - $238.57
Q1 2024	1,046	$241	$206.72	$183.49 - $224.12