TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Heritage Financial Services, LLC's Holding History (CIK: 0001752035)

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

Q3 2025

Shares 752 Value ($000) $210 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 752 Value ($000) $201 Avg Close $260.70 Range $227.66 - $274.49

Q2 2022

Shares 582 Value ($000) $98 Avg Close $161.81 Range $148.01 - $174.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	752	$210	$265.92	$247.21 - $278.96
Q2 2025	752	$201	$260.70	$227.66 - $274.49
Q2 2022	582	$98	$161.81	$148.01 - $174.42