TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

IBEX WEALTH ADVISORS's Holding History (CIK: 0001686242)

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

Q3 2025

Shares 2,889 Value ($000) $807 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 2,849 Value ($000) $762 Avg Close $260.70 Range $227.66 - $274.49

Q4 2024

Shares 5,318 Value ($000) $1,281 Avg Close $244.86 Range $220.09 - $264.13

Q2 2024

Shares 5,958 Value ($000) $1,212 Avg Close $208.89 Range $195.32 - $225.95

Q3 2016

Shares 13,200 Value ($000) $1,512,000 Avg Close $95.26 Range $92.71 - $97.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,889	$807	$265.92	$247.21 - $278.96
Q2 2025	2,849	$762	$260.70	$227.66 - $274.49
Q4 2024	5,318	$1,281	$244.86	$220.09 - $264.13
Q2 2024	5,958	$1,212	$208.89	$195.32 - $225.95
Q3 2016	13,200	$1,512,000	$95.26	$92.71 - $97.12