TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025

Shares 3,624 Value ($000) $1,051 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 2,017 Value ($000) $563 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 1,506 Value ($000) $403 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 913 Value ($000) $242 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 850 Value ($000) $205 Avg Close $244.86 Range $220.09 - $264.13

Q1 2020

Shares 83 Value ($000) $8 Avg Close $109.63 Range $68.22 - $124.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,624	$1,051	$280.61	$251.27 - $295.68
Q3 2025	2,017	$563	$265.92	$247.21 - $278.96
Q2 2025	1,506	$403	$260.70	$227.66 - $274.49
Q1 2025	913	$242	$245.41	$226.54 - $263.53
Q4 2024	850	$205	$244.86	$220.09 - $264.13
Q1 2020	83	$8	$109.63	$68.22 - $124.89