TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 784 Value ($000) $226 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 791 Value ($000) $220 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 787 Value ($000) $209 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 877 Value ($000) $231 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 876 Value ($000) $209 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 958 Value ($000) $219 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 1,172 Value ($000) $238 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 1,172 Value ($000) $250 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 1,170 Value ($000) $226 Avg Close $166.66 Range $151.21 - $184.40
Q2 2023
Shares 1,170 Value ($000) $202 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 2,234 Value ($000) $410 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 2,234 Value ($000) $429 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 2,234 Value ($000) $356 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 2,234 Value ($000) $379 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 1,464 Value ($000) $258 Avg Close $158.80 Range $143.30 - $174.78