TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

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

Q4 2025
Shares 2,625 Value ($000) $761 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 2,920 Value ($000) $815 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 3,447 Value ($000) $922 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 3,628 Value ($000) $959 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 3,689 Value ($000) $889 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 3,809 Value ($000) $892 Avg Close $215.32 Range $195.51 - $238.57
Q4 2023
Shares 3,947 Value ($000) $752 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 4,014 Value ($000) $655 Avg Close $159.78 Range $152.34 - $168.60
Q1 2023
Shares 3,314 Value ($000) $568 Avg Close $172.02 Range $153.21 - $183.76