TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Pacifica Partners Inc.'s Holding History (CIK: 0001799900)

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

Q3 2025
Shares 322 Value ($000) $89 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 322 Value ($000) $85 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 322 Value ($000) $85 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 322 Value ($000) $78 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 322 Value ($000) $75 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 322 Value ($000) $66 Avg Close $208.89 Range $195.32 - $225.95
Q4 2023
Shares 322 Value ($000) $59 Avg Close $166.66 Range $151.21 - $184.40