TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q4 2025

Shares 1,293 Value ($000) $375 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 1,291 Value ($000) $361 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 1,318 Value ($000) $353 Avg Close $260.70 Range $227.66 - $274.49

Q2 2023

Shares 2,159 Value ($000) $375 Avg Close $167.74 Range $158.60 - $176.42

Q2 2021

Shares 95 Value ($000) $14 Avg Close $141.30 Range $132.09 - $147.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,293	$375	$280.61	$251.27 - $295.68
Q3 2025	1,291	$361	$265.92	$247.21 - $278.96
Q2 2025	1,318	$353	$260.70	$227.66 - $274.49
Q2 2023	2,159	$375	$167.74	$158.60 - $176.42
Q2 2021	95	$14	$141.30	$132.09 - $147.97