TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Net Worth Advisory Group's Holding History (CIK: 0001791998)

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

Q4 2025

Shares 5,744 Value ($000) $1,666 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 4,661 Value ($000) $1,301 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 5,512 Value ($000) $1,475 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 5,294 Value ($000) $1,400 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 5,402 Value ($000) $1,301 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 5,334 Value ($000) $1,249 Avg Close $215.32 Range $195.51 - $238.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,744	$1,666	$280.61	$251.27 - $295.68
Q3 2025	4,661	$1,301	$265.92	$247.21 - $278.96
Q2 2025	5,512	$1,475	$260.70	$227.66 - $274.49
Q1 2025	5,294	$1,400	$245.41	$226.54 - $263.53
Q4 2024	5,402	$1,301	$244.86	$220.09 - $264.13
Q3 2024	5,334	$1,249	$215.32	$195.51 - $238.57