TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025

Shares 960 Value ($000) $279 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 1,012 Value ($000) $283 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 866 Value ($000) $232 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 874 Value ($000) $231 Avg Close $245.41 Range $226.54 - $263.53

Q2 2022

Shares 3,892 Value ($000) $1 Avg Close $161.81 Range $148.01 - $174.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	960	$279	$280.61	$251.27 - $295.68
Q3 2025	1,012	$283	$265.92	$247.21 - $278.96
Q2 2025	866	$232	$260.70	$227.66 - $274.49
Q1 2025	874	$231	$245.41	$226.54 - $263.53
Q2 2022	3,892	$1	$161.81	$148.01 - $174.42