TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q4 2025

Shares 132,629 Value ($000) $38,471 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 135,330 Value ($000) $37,787 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 46,222 Value ($000) $12,366 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 9,087 Value ($000) $2,403 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 9,007 Value ($000) $2,172 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 8,531 Value ($000) $1,199 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 11,117 Value ($000) $2,262 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 7,538 Value ($000) $1,735 Avg Close $206.72 Range $183.49 - $224.12

Q4 2019

Shares 1,529 Value ($000) $210 Avg Close $119.29 Range $112.25 - $130.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,629	$38,471	$280.61	$251.27 - $295.68
Q3 2025	135,330	$37,787	$265.92	$247.21 - $278.96
Q2 2025	46,222	$12,366	$260.70	$227.66 - $274.49
Q1 2025	9,087	$2,403	$245.41	$226.54 - $263.53
Q4 2024	9,007	$2,172	$244.86	$220.09 - $264.13
Q3 2024	8,531	$1,199	$215.32	$195.51 - $238.57
Q2 2024	11,117	$2,262	$208.89	$195.32 - $225.95
Q1 2024	7,538	$1,735	$206.72	$183.49 - $224.12
Q4 2019	1,529	$210	$119.29	$112.25 - $130.88