TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025

Shares 22,323 Value ($000) $6,475 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 22,037 Value ($000) $5,958 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 22,515 Value ($000) $6,024 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 21,323 Value ($000) $5,639 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 25,287 Value ($000) $6,091 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 24,921 Value ($000) $5,835 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 24,623 Value ($000) $5,007 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 28,789 Value ($000) $6,626 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 29,686 Value ($000) $5,655 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 22,824 Value ($000) $3,727 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 16,505 Value ($000) $2,866 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 16,626 Value ($000) $2,850 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 16,276 Value ($000) $3,052 Avg Close $169.33 Range $142.90 - $180.65

Q1 2022

Shares 1,297 Value ($000) $237 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 1,494 Value ($000) $234 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 1,479 Value ($000) $225 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 2,256 Value ($000) $338 Avg Close $141.30 Range $132.09 - $147.97

Q1 2019

Shares 1,544 Value ($000) $212 Avg Close $110.26 Range $99.00 - $119.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,323	$6,475	$280.61	$251.27 - $295.68
Q3 2025	22,037	$5,958	$265.92	$247.21 - $278.96
Q2 2025	22,515	$6,024	$260.70	$227.66 - $274.49
Q1 2025	21,323	$5,639	$245.41	$226.54 - $263.53
Q4 2024	25,287	$6,091	$244.86	$220.09 - $264.13
Q3 2024	24,921	$5,835	$215.32	$195.51 - $238.57
Q2 2024	24,623	$5,007	$208.89	$195.32 - $225.95
Q1 2024	28,789	$6,626	$206.72	$183.49 - $224.12
Q4 2023	29,686	$5,655	$166.66	$151.21 - $184.40
Q3 2023	22,824	$3,727	$159.78	$152.34 - $168.60
Q2 2023	16,505	$2,866	$167.74	$158.60 - $176.42
Q1 2023	16,626	$2,850	$172.02	$153.21 - $183.76
Q4 2022	16,276	$3,052	$169.33	$142.90 - $180.65
Q1 2022	1,297	$237	$158.80	$143.30 - $174.78
Q4 2021	1,494	$234	$143.90	$133.71 - $150.76
Q3 2021	1,479	$225	$141.77	$133.50 - $149.33
Q2 2021	2,256	$338	$141.30	$132.09 - $147.97
Q1 2019	1,544	$212	$110.26	$99.00 - $119.55