TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 11,862 Value ($000) $3,441 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 13,323 Value ($000) $3,720 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 13,514 Value ($000) $3,616 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 15,716 Value ($000) $4,156 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 16,869 Value ($000) $4,064 Avg Close $244.86 Range $220.09 - $264.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,862	$3,441	$280.61	$251.27 - $295.68
Q3 2025	13,323	$3,720	$265.92	$247.21 - $278.96
Q2 2025	13,514	$3,616	$260.70	$227.66 - $274.49
Q1 2025	15,716	$4,156	$245.41	$226.54 - $263.53
Q4 2024	16,869	$4,064	$244.86	$220.09 - $264.13