TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q4 2025

Shares 2,802 Value ($000) $813 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 2,534 Value ($000) $708 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 834 Value ($000) $223 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 2,534 Value ($000) $670 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 834 Value ($000) $201 Avg Close $244.86 Range $220.09 - $264.13

Q4 2021

Shares 2,669 Value ($000) $418 Avg Close $143.90 Range $133.71 - $150.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,802	$813	$280.61	$251.27 - $295.68
Q3 2025	2,534	$708	$265.92	$247.21 - $278.96
Q2 2025	834	$223	$260.70	$227.66 - $274.49
Q1 2025	2,534	$670	$245.41	$226.54 - $263.53
Q4 2024	834	$201	$244.86	$220.09 - $264.13
Q4 2021	2,669	$418	$143.90	$133.71 - $150.76