TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 24,993 Value ($000) $7,250 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 14,854 Value ($000) $4,147 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 6,395 Value ($000) $1,711 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 2,361 Value ($000) $624 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 5,797 Value ($000) $1,397 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 5,006 Value ($000) $1,172 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 21,252 Value ($000) $4,321 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 3,666 Value ($000) $844 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 3,392 Value ($000) $646 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 3,396 Value ($000) $555 Avg Close $159.78 Range $152.34 - $168.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,993	$7,250	$280.61	$251.27 - $295.68
Q3 2025	14,854	$4,147	$265.92	$247.21 - $278.96
Q2 2025	6,395	$1,711	$260.70	$227.66 - $274.49
Q1 2025	2,361	$624	$245.41	$226.54 - $263.53
Q4 2024	5,797	$1,397	$244.86	$220.09 - $264.13
Q3 2024	5,006	$1,172	$215.32	$195.51 - $238.57
Q2 2024	21,252	$4,321	$208.89	$195.32 - $225.95
Q1 2024	3,666	$844	$206.72	$183.49 - $224.12
Q4 2023	3,392	$646	$166.66	$151.21 - $184.40
Q3 2023	3,396	$555	$159.78	$152.34 - $168.60