TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Exeter Financial, LLC's Holding History (CIK: 0001752045)

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

Q4 2025

Shares 10,683 Value ($000) $3,099 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 10,246 Value ($000) $2,861 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 10,343 Value ($000) $2,767 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 10,742 Value ($000) $2,841 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 10,661 Value ($000) $2,568 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 10,576 Value ($000) $2,476 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 10,557 Value ($000) $2,147 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 10,476 Value ($000) $2,394 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 10,401 Value ($000) $1,999 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 9,949 Value ($000) $1,625 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 9,686 Value ($000) $1,669 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 11,396 Value ($000) $1,967 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 11,764 Value ($000) $2,206 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 11,786 Value ($000) $1,806 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 11,667 Value ($000) $1,973 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 11,677 Value ($000) $2,134 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 11,553 Value ($000) $1,895 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 11,370 Value ($000) $1,728 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 11,155 Value ($000) $1,687 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 10,572 Value ($000) $1,590 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 10,247 Value ($000) $1,438 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 10,161 Value ($000) $1,099 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 8,369 Value ($000) $954 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 8,410 Value ($000) $835 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 10,811 Value ($000) $1,481 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 10,799 Value ($000) $1,606 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 10,888 Value ($000) $1,628 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 10,854 Value ($000) $1,489 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 10,799 Value ($000) $1,293 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 10,847 Value ($000) $1,407 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 10,610 Value ($000) $1,298 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 10,352 Value ($000) $1,437 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 10,255 Value ($000) $1,391 Avg Close $110.50 Range $101.78 - $115.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,683	$3,099	$280.61	$251.27 - $295.68
Q3 2025	10,246	$2,861	$265.92	$247.21 - $278.96
Q2 2025	10,343	$2,767	$260.70	$227.66 - $274.49
Q1 2025	10,742	$2,841	$245.41	$226.54 - $263.53
Q4 2024	10,661	$2,568	$244.86	$220.09 - $264.13
Q3 2024	10,576	$2,476	$215.32	$195.51 - $238.57
Q2 2024	10,557	$2,147	$208.89	$195.32 - $225.95
Q1 2024	10,476	$2,394	$206.72	$183.49 - $224.12
Q4 2023	10,401	$1,999	$166.66	$151.21 - $184.40
Q3 2023	9,949	$1,625	$159.78	$152.34 - $168.60
Q2 2023	9,686	$1,669	$167.74	$158.60 - $176.42
Q1 2023	11,396	$1,967	$172.02	$153.21 - $183.76
Q4 2022	11,764	$2,206	$169.33	$142.90 - $180.65
Q3 2022	11,786	$1,806	$152.19	$140.68 - $163.36
Q2 2022	11,667	$1,973	$161.81	$148.01 - $174.42
Q1 2022	11,677	$2,134	$158.80	$143.30 - $174.78
Q4 2021	11,553	$1,895	$143.90	$133.71 - $150.76
Q3 2021	11,370	$1,728	$141.77	$133.50 - $149.33
Q2 2021	11,155	$1,687	$141.30	$132.09 - $147.97
Q1 2021	10,572	$1,590	$133.15	$120.40 - $146.59
Q4 2020	10,247	$1,438	$115.62	$95.50 - $127.11
Q3 2020	10,161	$1,099	$102.46	$94.97 - $109.99
Q2 2020	8,369	$954	$93.55	$75.41 - $113.54
Q1 2020	8,410	$835	$109.63	$68.22 - $124.89
Q4 2019	10,811	$1,481	$119.29	$112.25 - $130.88
Q3 2019	10,799	$1,606	$129.55	$124.27 - $134.97
Q2 2019	10,888	$1,628	$124.99	$116.30 - $133.70
Q1 2019	10,854	$1,489	$110.26	$99.00 - $119.55
Q4 2018	10,799	$1,293	$107.19	$95.58 - $113.28
Q3 2018	10,847	$1,407	$109.87	$103.21 - $115.11
Q2 2018	10,610	$1,298	$110.86	$102.65 - $118.34
Q1 2018	10,352	$1,437	$117.60	$110.22 - $126.57
Q4 2017	10,255	$1,391	$110.50	$101.78 - $115.42