TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 61,534 Value ($000) $17,848 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 65,742 Value ($000) $18,356 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 46,469 Value ($000) $12,432 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 35,097 Value ($000) $9,282 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 22,582 Value ($000) $5,440 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 14,411 Value ($000) $3,374 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 12,111 Value ($000) $2,463 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 10,649 Value ($000) $2,451 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 9,161 Value ($000) $1,745 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 8,548 Value ($000) $1,396 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 8,281 Value ($000) $1,438 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 7,872 Value ($000) $1,349 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 7,058 Value ($000) $1,323 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 6,950 Value ($000) $1,065 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 4,211 Value ($000) $712 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 6,137 Value ($000) $1,121 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 5,824 Value ($000) $911 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 5,826 Value ($000) $886 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 5,525 Value ($000) $827 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 4,572 Value ($000) $688 Avg Close $133.15 Range $120.40 - $146.59

Q3 2020

Shares 3,549 Value ($000) $384 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 3,540 Value ($000) $404 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 5,378 Value ($000) $533 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 4,491 Value ($000) $616 Avg Close $119.29 Range $112.25 - $130.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,534	$17,848	$280.61	$251.27 - $295.68
Q3 2025	65,742	$18,356	$265.92	$247.21 - $278.96
Q2 2025	46,469	$12,432	$260.70	$227.66 - $274.49
Q1 2025	35,097	$9,282	$245.41	$226.54 - $263.53
Q4 2024	22,582	$5,440	$244.86	$220.09 - $264.13
Q3 2024	14,411	$3,374	$215.32	$195.51 - $238.57
Q2 2024	12,111	$2,463	$208.89	$195.32 - $225.95
Q1 2024	10,649	$2,451	$206.72	$183.49 - $224.12
Q4 2023	9,161	$1,745	$166.66	$151.21 - $184.40
Q3 2023	8,548	$1,396	$159.78	$152.34 - $168.60
Q2 2023	8,281	$1,438	$167.74	$158.60 - $176.42
Q1 2023	7,872	$1,349	$172.02	$153.21 - $183.76
Q4 2022	7,058	$1,323	$169.33	$142.90 - $180.65
Q3 2022	6,950	$1,065	$152.19	$140.68 - $163.36
Q2 2022	4,211	$712	$161.81	$148.01 - $174.42
Q1 2022	6,137	$1,121	$158.80	$143.30 - $174.78
Q4 2021	5,824	$911	$143.90	$133.71 - $150.76
Q3 2021	5,826	$886	$141.77	$133.50 - $149.33
Q2 2021	5,525	$827	$141.30	$132.09 - $147.97
Q1 2021	4,572	$688	$133.15	$120.40 - $146.59
Q3 2020	3,549	$384	$102.46	$94.97 - $109.99
Q2 2020	3,540	$404	$93.55	$75.41 - $113.54
Q1 2020	5,378	$533	$109.63	$68.22 - $124.89
Q4 2019	4,491	$616	$119.29	$112.25 - $130.88