TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 46 Value ($000) $13 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 59 Value ($000) $16 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 53 Value ($000) $14 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 7 Value ($000) $2 Avg Close $245.41 Range $226.54 - $263.53
Q2 2018
Shares 140 Value ($000) $17 Avg Close $110.86 Range $102.65 - $118.34
Q4 2017
Shares 140 Value ($000) $19 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 140 Value ($000) $17 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 140 Value ($000) $18 Avg Close $101.88 Range $96.95 - $107.71