TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 32 Value ($000) $9 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 19 Value ($000) $5 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 15 Value ($000) $4 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 7 Value ($000) $2 Avg Close $245.41 Range $226.54 - $263.53
Q3 2019
Shares 1 Value ($000) $0 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 1 Value ($000) $0 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 1 Value ($000) $0 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 1 Value ($000) $0 Avg Close $107.19 Range $95.58 - $113.28