TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025

Shares 22,854 Value ($000) $6,629 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 21,903 Value ($000) $6,116 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 18,890 Value ($000) $5,054 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 20,267 Value ($000) $5,360 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 21,677 Value ($000) $5,222 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 19,208 Value ($000) $4,497 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 23,682 Value ($000) $4,815 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 30,529 Value ($000) $7,026 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 30,706 Value ($000) $5,849 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 30,334 Value ($000) $4,954 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 16,044 Value ($000) $2,786 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 17,151 Value ($000) $2,940 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 17,092 Value ($000) $3,205 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 12,317 Value ($000) $1,890 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 12,711 Value ($000) $2,150 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 23,516 Value ($000) $4,297 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 9,127 Value ($000) $1,428 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 11,082 Value ($000) $1,685 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 6,008 Value ($000) $899 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 1,643 Value ($000) $248 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 1,472 Value ($000) $206 Avg Close $115.62 Range $95.50 - $127.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,854	$6,629	$280.61	$251.27 - $295.68
Q3 2025	21,903	$6,116	$265.92	$247.21 - $278.96
Q2 2025	18,890	$5,054	$260.70	$227.66 - $274.49
Q1 2025	20,267	$5,360	$245.41	$226.54 - $263.53
Q4 2024	21,677	$5,222	$244.86	$220.09 - $264.13
Q3 2024	19,208	$4,497	$215.32	$195.51 - $238.57
Q2 2024	23,682	$4,815	$208.89	$195.32 - $225.95
Q1 2024	30,529	$7,026	$206.72	$183.49 - $224.12
Q4 2023	30,706	$5,849	$166.66	$151.21 - $184.40
Q3 2023	30,334	$4,954	$159.78	$152.34 - $168.60
Q2 2023	16,044	$2,786	$167.74	$158.60 - $176.42
Q1 2023	17,151	$2,940	$172.02	$153.21 - $183.76
Q4 2022	17,092	$3,205	$169.33	$142.90 - $180.65
Q3 2022	12,317	$1,890	$152.19	$140.68 - $163.36
Q2 2022	12,711	$2,150	$161.81	$148.01 - $174.42
Q1 2022	23,516	$4,297	$158.80	$143.30 - $174.78
Q4 2021	9,127	$1,428	$143.90	$133.71 - $150.76
Q3 2021	11,082	$1,685	$141.77	$133.50 - $149.33
Q2 2021	6,008	$899	$141.30	$132.09 - $147.97
Q1 2021	1,643	$248	$133.15	$120.40 - $146.59
Q4 2020	1,472	$206	$115.62	$95.50 - $127.11