TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 440 Value ($000) $128 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 494 Value ($000) $138 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 496 Value ($000) $133 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 481 Value ($000) $127 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 442 Value ($000) $106 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 413 Value ($000) $97 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 409 Value ($000) $83 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 395 Value ($000) $91 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 393 Value ($000) $75 Avg Close $166.66 Range $151.21 - $184.40
Q2 2023
Shares 475 Value ($000) $82 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 372 Value ($000) $64 Avg Close $172.02 Range $153.21 - $183.76
Q3 2022
Shares 367 Value ($000) $56 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 362 Value ($000) $61 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 276 Value ($000) $50 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 276 Value ($000) $43 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 89 Value ($000) $10 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 351 Value ($000) $53 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 261 Value ($000) $39 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 89 Value ($000) $12 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 89 Value ($000) $10 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 89 Value ($000) $10 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 89 Value ($000) $9 Avg Close $109.63 Range $68.22 - $124.89