TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025

Shares 1,082 Value ($000) $314 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 1,071 Value ($000) $299 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 1,026 Value ($000) $275 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 1,023 Value ($000) $274 Avg Close $245.41 Range $226.54 - $263.53

Q4 2021

Shares 483 Value ($000) $76 Avg Close $143.90 Range $133.71 - $150.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,082	$314	$280.61	$251.27 - $295.68
Q3 2025	1,071	$299	$265.92	$247.21 - $278.96
Q2 2025	1,026	$275	$260.70	$227.66 - $274.49
Q1 2025	1,023	$274	$245.41	$226.54 - $263.53
Q4 2021	483	$76	$143.90	$133.71 - $150.76