TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025

Shares 1,153 Value ($000) $334 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 717 Value ($000) $200 Avg Close $265.92 Range $247.21 - $278.96

Q2 2023

Shares 1,214 Value ($000) $0 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 1,206 Value ($000) $0 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 1,215 Value ($000) $0 Avg Close $169.33 Range $142.90 - $180.65

Q1 2022

Shares 1,228 Value ($000) $224 Avg Close $158.80 Range $143.30 - $174.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,153	$334	$280.61	$251.27 - $295.68
Q3 2025	717	$200	$265.92	$247.21 - $278.96
Q2 2023	1,214	$0	$167.74	$158.60 - $176.42
Q1 2023	1,206	$0	$172.02	$153.21 - $183.76
Q4 2022	1,215	$0	$169.33	$142.90 - $180.65
Q1 2022	1,228	$224	$158.80	$143.30 - $174.78