TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2025

Shares 5,588 Value ($000) $1,621 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 5,576 Value ($000) $1,557 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 5,572 Value ($000) $1,491 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 5,571 Value ($000) $1,472 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 5,551 Value ($000) $1,337 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 5,523 Value ($000) $1,293 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 5,489 Value ($000) $1,116 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 2,935 Value ($000) $676 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 2,935 Value ($000) $559 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 2,920 Value ($000) $477 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 2,902 Value ($000) $504 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 2,885 Value ($000) $495 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 2,869 Value ($000) $538 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 2,856 Value ($000) $437 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 2,838 Value ($000) $480 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 2,823 Value ($000) $516 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 2,809 Value ($000) $439 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 2,794 Value ($000) $425 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 2,778 Value ($000) $416 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 2,797 Value ($000) $421 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 2,799 Value ($000) $393 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 2,764 Value ($000) $299 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 2,743 Value ($000) $313 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 2,670 Value ($000) $265 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 2,647 Value ($000) $362 Avg Close $119.29 Range $112.25 - $130.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,588	$1,621	$280.61	$251.27 - $295.68
Q3 2025	5,576	$1,557	$265.92	$247.21 - $278.96
Q2 2025	5,572	$1,491	$260.70	$227.66 - $274.49
Q1 2025	5,571	$1,472	$245.41	$226.54 - $263.53
Q4 2024	5,551	$1,337	$244.86	$220.09 - $264.13
Q3 2024	5,523	$1,293	$215.32	$195.51 - $238.57
Q2 2024	5,489	$1,116	$208.89	$195.32 - $225.95
Q1 2024	2,935	$676	$206.72	$183.49 - $224.12
Q4 2023	2,935	$559	$166.66	$151.21 - $184.40
Q3 2023	2,920	$477	$159.78	$152.34 - $168.60
Q2 2023	2,902	$504	$167.74	$158.60 - $176.42
Q1 2023	2,885	$495	$172.02	$153.21 - $183.76
Q4 2022	2,869	$538	$169.33	$142.90 - $180.65
Q3 2022	2,856	$437	$152.19	$140.68 - $163.36
Q2 2022	2,838	$480	$161.81	$148.01 - $174.42
Q1 2022	2,823	$516	$158.80	$143.30 - $174.78
Q4 2021	2,809	$439	$143.90	$133.71 - $150.76
Q3 2021	2,794	$425	$141.77	$133.50 - $149.33
Q2 2021	2,778	$416	$141.30	$132.09 - $147.97
Q1 2021	2,797	$421	$133.15	$120.40 - $146.59
Q4 2020	2,799	$393	$115.62	$95.50 - $127.11
Q3 2020	2,764	$299	$102.46	$94.97 - $109.99
Q2 2020	2,743	$313	$93.55	$75.41 - $113.54
Q1 2020	2,670	$265	$109.63	$68.22 - $124.89
Q4 2019	2,647	$362	$119.29	$112.25 - $130.88