TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025
Shares 474 Value ($000) $137 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 474 Value ($000) $132 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 474 Value ($000) $127 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 470 Value ($000) $124 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 465 Value ($000) $112 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 465 Value ($000) $109 Avg Close $215.32 Range $195.51 - $238.57
Q1 2024
Shares 465 Value ($000) $107 Avg Close $206.72 Range $183.49 - $224.12
Q1 2020
Shares 465 Value ($000) $46 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 465 Value ($000) $64 Avg Close $119.29 Range $112.25 - $130.88