TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 83,729 Value ($000) $24,286 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 83,749 Value ($000) $23,384 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 55,663 Value ($000) $14,892 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 54,905 Value ($000) $14,520 Avg Close $245.41 Range $226.54 - $263.53

Q2 2024

Shares 48,921 Value ($000) $9,948 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 45,541 Value ($000) $10,481 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 9,981 Value ($000) $1,901 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 9,288 Value ($000) $1,517 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 10,377 Value ($000) $1,802 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 7,993 Value ($000) $1,370 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 5,943 Value ($000) $1,114 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 8,754 Value ($000) $1 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 4,439 Value ($000) $751 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 4,380 Value ($000) $800 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 4,015 Value ($000) $628 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 4,511 Value ($000) $686 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 4,919 Value ($000) $736 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 4,981 Value ($000) $749 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 4,978 Value ($000) $699 Avg Close $115.62 Range $95.50 - $127.11

Q4 2019

Shares 1,545 Value ($000) $209 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 1,477 Value ($000) $217 Avg Close $129.55 Range $124.27 - $134.97

Q2 2017

Shares 3,583 Value ($000) $455 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 3,321 Value ($000) $399 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 3,003 Value ($000) $365 Avg Close $93.44 Range $84.52 - $101.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,729	$24,286	$280.61	$251.27 - $295.68
Q3 2025	83,749	$23,384	$265.92	$247.21 - $278.96
Q2 2025	55,663	$14,892	$260.70	$227.66 - $274.49
Q1 2025	54,905	$14,520	$245.41	$226.54 - $263.53
Q2 2024	48,921	$9,948	$208.89	$195.32 - $225.95
Q1 2024	45,541	$10,481	$206.72	$183.49 - $224.12
Q4 2023	9,981	$1,901	$166.66	$151.21 - $184.40
Q3 2023	9,288	$1,517	$159.78	$152.34 - $168.60
Q2 2023	10,377	$1,802	$167.74	$158.60 - $176.42
Q1 2023	7,993	$1,370	$172.02	$153.21 - $183.76
Q4 2022	5,943	$1,114	$169.33	$142.90 - $180.65
Q3 2022	8,754	$1	$152.19	$140.68 - $163.36
Q2 2022	4,439	$751	$161.81	$148.01 - $174.42
Q1 2022	4,380	$800	$158.80	$143.30 - $174.78
Q4 2021	4,015	$628	$143.90	$133.71 - $150.76
Q3 2021	4,511	$686	$141.77	$133.50 - $149.33
Q2 2021	4,919	$736	$141.30	$132.09 - $147.97
Q1 2021	4,981	$749	$133.15	$120.40 - $146.59
Q4 2020	4,978	$699	$115.62	$95.50 - $127.11
Q4 2019	1,545	$209	$119.29	$112.25 - $130.88
Q3 2019	1,477	$217	$129.55	$124.27 - $134.97
Q2 2017	3,583	$455	$101.88	$96.95 - $107.71
Q1 2017	3,321	$399	$98.92	$95.22 - $103.12
Q4 2016	3,003	$365	$93.44	$84.52 - $101.15