TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Venture Visionary Partners LLC's Holding History (CIK: 0001792283)

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

Q4 2025

Shares 7,335 Value ($000) $2,128 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 7,397 Value ($000) $2,065 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 7,392 Value ($000) $1,978 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 7,387 Value ($000) $1,954 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 7,107 Value ($000) $1,712 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 7,196 Value ($000) $1,685 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 7,326 Value ($000) $1,490 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 7,057 Value ($000) $1,624 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 7,093 Value ($000) $1,351 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 6,990 Value ($000) $1,142 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 7,266 Value ($000) $1,262 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 7,086 Value ($000) $1,215 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 7,137 Value ($000) $1,338 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 7,151 Value ($000) $1,095 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 6,436 Value ($000) $1,088,648 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 6,457 Value ($000) $1,179 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 6,492 Value ($000) $1,015 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 6,444 Value ($000) $979 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 6,700 Value ($000) $1,003 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 6,550 Value ($000) $985 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 4,631 Value ($000) $650 Avg Close $115.62 Range $95.50 - $127.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,335	$2,128	$280.61	$251.27 - $295.68
Q3 2025	7,397	$2,065	$265.92	$247.21 - $278.96
Q2 2025	7,392	$1,978	$260.70	$227.66 - $274.49
Q1 2025	7,387	$1,954	$245.41	$226.54 - $263.53
Q4 2024	7,107	$1,712	$244.86	$220.09 - $264.13
Q3 2024	7,196	$1,685	$215.32	$195.51 - $238.57
Q2 2024	7,326	$1,490	$208.89	$195.32 - $225.95
Q1 2024	7,057	$1,624	$206.72	$183.49 - $224.12
Q4 2023	7,093	$1,351	$166.66	$151.21 - $184.40
Q3 2023	6,990	$1,142	$159.78	$152.34 - $168.60
Q2 2023	7,266	$1,262	$167.74	$158.60 - $176.42
Q1 2023	7,086	$1,215	$172.02	$153.21 - $183.76
Q4 2022	7,137	$1,338	$169.33	$142.90 - $180.65
Q3 2022	7,151	$1,095	$152.19	$140.68 - $163.36
Q2 2022	6,436	$1,088,648	$161.81	$148.01 - $174.42
Q1 2022	6,457	$1,179	$158.80	$143.30 - $174.78
Q4 2021	6,492	$1,015	$143.90	$133.71 - $150.76
Q3 2021	6,444	$979	$141.77	$133.50 - $149.33
Q2 2021	6,700	$1,003	$141.30	$132.09 - $147.97
Q1 2021	6,550	$985	$133.15	$120.40 - $146.59
Q4 2020	4,631	$650	$115.62	$95.50 - $127.11