TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025

Shares 5,693 Value ($000) $1,651 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 9,032 Value ($000) $2,522 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 9,002 Value ($000) $2,408 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 7,107 Value ($000) $1,879 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 6,810 Value ($000) $1,641 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 6,544 Value ($000) $1,532 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 6,492 Value ($000) $1,320 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 5,982 Value ($000) $1,377 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 5,809 Value ($000) $1,107 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 6,221 Value ($000) $1,016 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 6,151 Value ($000) $1,068 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 5,927 Value ($000) $1 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 3,378 Value ($000) $1 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 3,397 Value ($000) $520 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 3,580 Value ($000) $605 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 3,651 Value ($000) $667 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 4,105 Value ($000) $642 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 4,082 Value ($000) $620 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 3,844 Value ($000) $576 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 3,831 Value ($000) $576 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 4,028 Value ($000) $565 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 4,121 Value ($000) $446 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 4,247 Value ($000) $484 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 2,041 Value ($000) $203 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 2,042 Value ($000) $280 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 1,513 Value ($000) $225 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 1,532 Value ($000) $229 Avg Close $124.99 Range $116.30 - $133.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,693	$1,651	$280.61	$251.27 - $295.68
Q3 2025	9,032	$2,522	$265.92	$247.21 - $278.96
Q2 2025	9,002	$2,408	$260.70	$227.66 - $274.49
Q1 2025	7,107	$1,879	$245.41	$226.54 - $263.53
Q4 2024	6,810	$1,641	$244.86	$220.09 - $264.13
Q3 2024	6,544	$1,532	$215.32	$195.51 - $238.57
Q2 2024	6,492	$1,320	$208.89	$195.32 - $225.95
Q1 2024	5,982	$1,377	$206.72	$183.49 - $224.12
Q4 2023	5,809	$1,107	$166.66	$151.21 - $184.40
Q3 2023	6,221	$1,016	$159.78	$152.34 - $168.60
Q2 2023	6,151	$1,068	$167.74	$158.60 - $176.42
Q1 2023	5,927	$1	$172.02	$153.21 - $183.76
Q4 2022	3,378	$1	$169.33	$142.90 - $180.65
Q3 2022	3,397	$520	$152.19	$140.68 - $163.36
Q2 2022	3,580	$605	$161.81	$148.01 - $174.42
Q1 2022	3,651	$667	$158.80	$143.30 - $174.78
Q4 2021	4,105	$642	$143.90	$133.71 - $150.76
Q3 2021	4,082	$620	$141.77	$133.50 - $149.33
Q2 2021	3,844	$576	$141.30	$132.09 - $147.97
Q1 2021	3,831	$576	$133.15	$120.40 - $146.59
Q4 2020	4,028	$565	$115.62	$95.50 - $127.11
Q3 2020	4,121	$446	$102.46	$94.97 - $109.99
Q2 2020	4,247	$484	$93.55	$75.41 - $113.54
Q1 2020	2,041	$203	$109.63	$68.22 - $124.89
Q4 2019	2,042	$280	$119.29	$112.25 - $130.88
Q3 2019	1,513	$225	$129.55	$124.27 - $134.97
Q2 2019	1,532	$229	$124.99	$116.30 - $133.70