TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q3 2025

Shares 6,200 Value ($000) $1,731 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 9,200 Value ($000) $2,461 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 9,200 Value ($000) $2,433 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 9,200 Value ($000) $2,216 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 9,200 Value ($000) $2,154 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 6,300 Value ($000) $1,281 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 9,000 Value ($000) $2,071 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 9,000 Value ($000) $1,714 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 9,100 Value ($000) $1,486 Avg Close $159.78 Range $152.34 - $168.60

Q1 2021

Shares 15,000 Value ($000) $2,256 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 15,000 Value ($000) $2,106 Avg Close $115.62 Range $95.50 - $127.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,200	$1,731	$265.92	$247.21 - $278.96
Q2 2025	9,200	$2,461	$260.70	$227.66 - $274.49
Q1 2025	9,200	$2,433	$245.41	$226.54 - $263.53
Q4 2024	9,200	$2,216	$244.86	$220.09 - $264.13
Q3 2024	9,200	$2,154	$215.32	$195.51 - $238.57
Q2 2024	6,300	$1,281	$208.89	$195.32 - $225.95
Q1 2024	9,000	$2,071	$206.72	$183.49 - $224.12
Q4 2023	9,000	$1,714	$166.66	$151.21 - $184.40
Q3 2023	9,100	$1,486	$159.78	$152.34 - $168.60
Q1 2021	15,000	$2,256	$133.15	$120.40 - $146.59
Q4 2020	15,000	$2,106	$115.62	$95.50 - $127.11