TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

tru Independence LLC's Holding History (CIK: 0001785445)

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

Q4 2025

Shares 19,652 Value ($000) $5,700 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 19,837 Value ($000) $5,539 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 19,832 Value ($000) $5,306 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 20,153 Value ($000) $5,330 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 19,888 Value ($000) $4,791 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 30,652 Value ($000) $7,176 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 31,167 Value ($000) $6,338 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 31,685 Value ($000) $7,292 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 32,385 Value ($000) $6,169 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 33,047 Value ($000) $5,397 Avg Close $159.78 Range $152.34 - $168.60

Q1 2023

Shares 32,017 Value ($000) $5,488 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 33,114 Value ($000) $6,209 Avg Close $169.33 Range $142.90 - $180.65

Q2 2022

Shares 33,853 Value ($000) $5,726 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 147,081 Value ($000) $11,953 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 33,296 Value ($000) $5,208 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 33,436 Value ($000) $5,082 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 33,504 Value ($000) $5,016 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 33,419 Value ($000) $5,026 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 33,444 Value ($000) $4,695 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 32,989 Value ($000) $3,569 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 35,015 Value ($000) $3,994 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 34,902 Value ($000) $3,468 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 35,632 Value ($000) $4,733 Avg Close $119.29 Range $112.25 - $130.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,652	$5,700	$280.61	$251.27 - $295.68
Q3 2025	19,837	$5,539	$265.92	$247.21 - $278.96
Q2 2025	19,832	$5,306	$260.70	$227.66 - $274.49
Q1 2025	20,153	$5,330	$245.41	$226.54 - $263.53
Q4 2024	19,888	$4,791	$244.86	$220.09 - $264.13
Q3 2024	30,652	$7,176	$215.32	$195.51 - $238.57
Q2 2024	31,167	$6,338	$208.89	$195.32 - $225.95
Q1 2024	31,685	$7,292	$206.72	$183.49 - $224.12
Q4 2023	32,385	$6,169	$166.66	$151.21 - $184.40
Q3 2023	33,047	$5,397	$159.78	$152.34 - $168.60
Q1 2023	32,017	$5,488	$172.02	$153.21 - $183.76
Q4 2022	33,114	$6,209	$169.33	$142.90 - $180.65
Q2 2022	33,853	$5,726	$161.81	$148.01 - $174.42
Q1 2022	147,081	$11,953	$158.80	$143.30 - $174.78
Q4 2021	33,296	$5,208	$143.90	$133.71 - $150.76
Q3 2021	33,436	$5,082	$141.77	$133.50 - $149.33
Q2 2021	33,504	$5,016	$141.30	$132.09 - $147.97
Q1 2021	33,419	$5,026	$133.15	$120.40 - $146.59
Q4 2020	33,444	$4,695	$115.62	$95.50 - $127.11
Q3 2020	32,989	$3,569	$102.46	$94.97 - $109.99
Q2 2020	35,015	$3,994	$93.55	$75.41 - $113.54
Q1 2020	34,902	$3,468	$109.63	$68.22 - $124.89
Q4 2019	35,632	$4,733	$119.29	$112.25 - $130.88