TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 176,961 Value ($000) $51,329 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 168,588 Value ($000) $47,073 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 158,637 Value ($000) $42,442 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 115,539 Value ($000) $30,555 Avg Close $245.41 Range $226.54 - $263.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,961	$51,329	$280.61	$251.27 - $295.68
Q3 2025	168,588	$47,073	$265.92	$247.21 - $278.96
Q2 2025	158,637	$42,442	$260.70	$227.66 - $274.49
Q1 2025	115,539	$30,555	$245.41	$226.54 - $263.53