TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025

Shares 986 Value ($000) $286 Avg Close $280.61 Range $251.27 - $295.68

Q3 2018

Shares 269 Value ($000) $35 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 257 Value ($000) $31 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 257 Value ($000) $36 Avg Close $117.60 Range $110.22 - $126.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	986	$286	$280.61	$251.27 - $295.68
Q3 2018	269	$35	$109.87	$103.21 - $115.11
Q2 2018	257	$31	$110.86	$102.65 - $118.34
Q1 2018	257	$36	$117.60	$110.22 - $126.57