TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 17,868 Value ($000) $5,183 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 18,073 Value ($000) $5,046 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 16,665 Value ($000) $4,459 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 19,303 Value ($000) $5,105 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 20,642 Value ($000) $4,972 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 35,027 Value ($000) $8,201 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 34,851 Value ($000) $7,087 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 31,309 Value ($000) $7,205 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 26,927 Value ($000) $5,129 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 26,063 Value ($000) $4,256 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 26,802 Value ($000) $4,654 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 2,829 Value ($000) $485 Avg Close $172.02 Range $153.21 - $183.76

Q3 2022

Shares 3,373 Value ($000) $516 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 3,921 Value ($000) $664 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 4,181 Value ($000) $764 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 4,637 Value ($000) $726 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 5,354 Value ($000) $814 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 5,265 Value ($000) $788 Avg Close $141.30 Range $132.09 - $147.97

Q3 2020

Shares 3,012 Value ($000) $326 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 3,983 Value ($000) $454 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 4,581 Value ($000) $455 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 5,575 Value ($000) $763 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 6,280 Value ($000) $934 Avg Close $129.55 Range $124.27 - $134.97

Q1 2019

Shares 4,199 Value ($000) $576 Avg Close $110.26 Range $99.00 - $119.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,868	$5,183	$280.61	$251.27 - $295.68
Q3 2025	18,073	$5,046	$265.92	$247.21 - $278.96
Q2 2025	16,665	$4,459	$260.70	$227.66 - $274.49
Q1 2025	19,303	$5,105	$245.41	$226.54 - $263.53
Q4 2024	20,642	$4,972	$244.86	$220.09 - $264.13
Q3 2024	35,027	$8,201	$215.32	$195.51 - $238.57
Q2 2024	34,851	$7,087	$208.89	$195.32 - $225.95
Q1 2024	31,309	$7,205	$206.72	$183.49 - $224.12
Q4 2023	26,927	$5,129	$166.66	$151.21 - $184.40
Q3 2023	26,063	$4,256	$159.78	$152.34 - $168.60
Q2 2023	26,802	$4,654	$167.74	$158.60 - $176.42
Q1 2023	2,829	$485	$172.02	$153.21 - $183.76
Q3 2022	3,373	$516	$152.19	$140.68 - $163.36
Q2 2022	3,921	$664	$161.81	$148.01 - $174.42
Q1 2022	4,181	$764	$158.80	$143.30 - $174.78
Q4 2021	4,637	$726	$143.90	$133.71 - $150.76
Q3 2021	5,354	$814	$141.77	$133.50 - $149.33
Q2 2021	5,265	$788	$141.30	$132.09 - $147.97
Q3 2020	3,012	$326	$102.46	$94.97 - $109.99
Q2 2020	3,983	$454	$93.55	$75.41 - $113.54
Q1 2020	4,581	$455	$109.63	$68.22 - $124.89
Q4 2019	5,575	$763	$119.29	$112.25 - $130.88
Q3 2019	6,280	$934	$129.55	$124.27 - $134.97
Q1 2019	4,199	$576	$110.26	$99.00 - $119.55