TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025

Shares 6,027 Value ($000) $1,748 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 6,022 Value ($000) $1,681 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 6,109 Value ($000) $1,634 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 6,334 Value ($000) $1,675 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 6,217 Value ($000) $1,498 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 6,440 Value ($000) $1,508 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 5,405 Value ($000) $1,099 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 5,514 Value ($000) $1,269 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 5,335 Value ($000) $1,016 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 5,366 Value ($000) $876 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 5,318 Value ($000) $924 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 1,453 Value ($000) $249 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 1,652 Value ($000) $310 Avg Close $169.33 Range $142.90 - $180.65

Q4 2018

Shares 50 Value ($000) $6 Avg Close $107.19 Range $95.58 - $113.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,027	$1,748	$280.61	$251.27 - $295.68
Q3 2025	6,022	$1,681	$265.92	$247.21 - $278.96
Q2 2025	6,109	$1,634	$260.70	$227.66 - $274.49
Q1 2025	6,334	$1,675	$245.41	$226.54 - $263.53
Q4 2024	6,217	$1,498	$244.86	$220.09 - $264.13
Q3 2024	6,440	$1,508	$215.32	$195.51 - $238.57
Q2 2024	5,405	$1,099	$208.89	$195.32 - $225.95
Q1 2024	5,514	$1,269	$206.72	$183.49 - $224.12
Q4 2023	5,335	$1,016	$166.66	$151.21 - $184.40
Q3 2023	5,366	$876	$159.78	$152.34 - $168.60
Q2 2023	5,318	$924	$167.74	$158.60 - $176.42
Q1 2023	1,453	$249	$172.02	$153.21 - $183.76
Q4 2022	1,652	$310	$169.33	$142.90 - $180.65
Q4 2018	50	$6	$107.19	$95.58 - $113.28