TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025

Shares 6,529 Value ($000) $1,894 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 6,552 Value ($000) $1,829 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 6,549 Value ($000) $1,752 Avg Close $260.70 Range $227.66 - $274.49

Q4 2024

Shares 6,546 Value ($000) $1,577 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 6,394 Value ($000) $1,497 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 6,467 Value ($000) $1,315 Avg Close $208.89 Range $195.32 - $225.95

Q4 2023

Shares 1,506 Value ($000) $287 Avg Close $166.66 Range $151.21 - $184.40

Q2 2023

Shares 6,985 Value ($000) $1,213 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 6,983 Value ($000) $1,197 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 7,031 Value ($000) $1,318 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 7,154 Value ($000) $1,096 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 7,152 Value ($000) $1,210 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 7,274 Value ($000) $1,281 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 7,398 Value ($000) $1,157 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 9,416 Value ($000) $1,431 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 10,219 Value ($000) $1,530 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 10,511 Value ($000) $1,581 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 11,101 Value ($000) $1,558 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 11,303 Value ($000) $1,223 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 11,875 Value ($000) $1,354 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 12,814 Value ($000) $1,273 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 13,160 Value ($000) $1,802 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 12,678 Value ($000) $1,885 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 12,674 Value ($000) $1,895 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 12,674 Value ($000) $1,738 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 12,667 Value ($000) $1,517 Avg Close $107.19 Range $95.58 - $113.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,529	$1,894	$280.61	$251.27 - $295.68
Q3 2025	6,552	$1,829	$265.92	$247.21 - $278.96
Q2 2025	6,549	$1,752	$260.70	$227.66 - $274.49
Q4 2024	6,546	$1,577	$244.86	$220.09 - $264.13
Q3 2024	6,394	$1,497	$215.32	$195.51 - $238.57
Q2 2024	6,467	$1,315	$208.89	$195.32 - $225.95
Q4 2023	1,506	$287	$166.66	$151.21 - $184.40
Q2 2023	6,985	$1,213	$167.74	$158.60 - $176.42
Q1 2023	6,983	$1,197	$172.02	$153.21 - $183.76
Q4 2022	7,031	$1,318	$169.33	$142.90 - $180.65
Q3 2022	7,154	$1,096	$152.19	$140.68 - $163.36
Q2 2022	7,152	$1,210	$161.81	$148.01 - $174.42
Q1 2022	7,274	$1,281	$158.80	$143.30 - $174.78
Q4 2021	7,398	$1,157	$143.90	$133.71 - $150.76
Q3 2021	9,416	$1,431	$141.77	$133.50 - $149.33
Q2 2021	10,219	$1,530	$141.30	$132.09 - $147.97
Q1 2021	10,511	$1,581	$133.15	$120.40 - $146.59
Q4 2020	11,101	$1,558	$115.62	$95.50 - $127.11
Q3 2020	11,303	$1,223	$102.46	$94.97 - $109.99
Q2 2020	11,875	$1,354	$93.55	$75.41 - $113.54
Q1 2020	12,814	$1,273	$109.63	$68.22 - $124.89
Q4 2019	13,160	$1,802	$119.29	$112.25 - $130.88
Q3 2019	12,678	$1,885	$129.55	$124.27 - $134.97
Q2 2019	12,674	$1,895	$124.99	$116.30 - $133.70
Q1 2019	12,674	$1,738	$110.26	$99.00 - $119.55
Q4 2018	12,667	$1,517	$107.19	$95.58 - $113.28