TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

RITHOLTZ WEALTH MANAGEMENT's Holding History (CIK: 0001698218)

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

Q4 2025

Shares 39,675 Value ($000) $11,508 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 38,536 Value ($000) $10,760 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 37,591 Value ($000) $10,057 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 35,985 Value ($000) $9,517 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 35,035 Value ($000) $8,440 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 34,217 Value ($000) $8,011 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 33,391 Value ($000) $6,790 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 32,278 Value ($000) $7,428 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 31,995 Value ($000) $6,095 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 31,659 Value ($000) $5,170 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 31,828 Value ($000) $5,527 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 31,928 Value ($000) $5,473 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 41,634 Value ($000) $7,806 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 32,267 Value ($000) $4,943 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 7,172 Value ($000) $1,213 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 6,433 Value ($000) $1,176 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 5,920 Value ($000) $926 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 5,304 Value ($000) $806 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 4,289 Value ($000) $642 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 3,140 Value ($000) $472 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 1,447 Value ($000) $203 Avg Close $115.62 Range $95.50 - $127.11

Q2 2017

Shares 1,727 Value ($000) $219 Avg Close $101.88 Range $96.95 - $107.71

Q4 2016

Shares 1,882 Value ($000) $230 Avg Close $93.44 Range $84.52 - $101.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,675	$11,508	$280.61	$251.27 - $295.68
Q3 2025	38,536	$10,760	$265.92	$247.21 - $278.96
Q2 2025	37,591	$10,057	$260.70	$227.66 - $274.49
Q1 2025	35,985	$9,517	$245.41	$226.54 - $263.53
Q4 2024	35,035	$8,440	$244.86	$220.09 - $264.13
Q3 2024	34,217	$8,011	$215.32	$195.51 - $238.57
Q2 2024	33,391	$6,790	$208.89	$195.32 - $225.95
Q1 2024	32,278	$7,428	$206.72	$183.49 - $224.12
Q4 2023	31,995	$6,095	$166.66	$151.21 - $184.40
Q3 2023	31,659	$5,170	$159.78	$152.34 - $168.60
Q2 2023	31,828	$5,527	$167.74	$158.60 - $176.42
Q1 2023	31,928	$5,473	$172.02	$153.21 - $183.76
Q4 2022	41,634	$7,806	$169.33	$142.90 - $180.65
Q3 2022	32,267	$4,943	$152.19	$140.68 - $163.36
Q2 2022	7,172	$1,213	$161.81	$148.01 - $174.42
Q1 2022	6,433	$1,176	$158.80	$143.30 - $174.78
Q4 2021	5,920	$926	$143.90	$133.71 - $150.76
Q3 2021	5,304	$806	$141.77	$133.50 - $149.33
Q2 2021	4,289	$642	$141.30	$132.09 - $147.97
Q1 2021	3,140	$472	$133.15	$120.40 - $146.59
Q4 2020	1,447	$203	$115.62	$95.50 - $127.11
Q2 2017	1,727	$219	$101.88	$96.95 - $107.71
Q4 2016	1,882	$230	$93.44	$84.52 - $101.15