TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

LIBERTY ONE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001807328)

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

Q4 2025

Shares 14,623 Value ($000) $4,242 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 26,228 Value ($000) $7,323 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 19,820 Value ($000) $5,303 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 21,258 Value ($000) $5,622 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 20,290 Value ($000) $4,888 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 19,460 Value ($000) $4,556 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 18,477 Value ($000) $4 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 17,280 Value ($000) $3,977 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 16,572 Value ($000) $3,157 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 15,629 Value ($000) $2,552 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 14,655 Value ($000) $2,545 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 14,093 Value ($000) $2,416 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 13,167 Value ($000) $2,469 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 13,010 Value ($000) $1,993 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 11,589 Value ($000) $1,735 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 12,905 Value ($000) $2,358 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 12,425 Value ($000) $1,944 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 11,751 Value ($000) $1,786 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 11,589 Value ($000) $1,735 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 11,146 Value ($000) $1,676 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 10,665 Value ($000) $1,497 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 9,847 Value ($000) $1,065 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 9,129 Value ($000) $1,041 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 8,400 Value ($000) $835 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 7,917 Value ($000) $1,084 Avg Close $119.29 Range $112.25 - $130.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,623	$4,242	$280.61	$251.27 - $295.68
Q3 2025	26,228	$7,323	$265.92	$247.21 - $278.96
Q2 2025	19,820	$5,303	$260.70	$227.66 - $274.49
Q1 2025	21,258	$5,622	$245.41	$226.54 - $263.53
Q4 2024	20,290	$4,888	$244.86	$220.09 - $264.13
Q3 2024	19,460	$4,556	$215.32	$195.51 - $238.57
Q2 2024	18,477	$4	$208.89	$195.32 - $225.95
Q1 2024	17,280	$3,977	$206.72	$183.49 - $224.12
Q4 2023	16,572	$3,157	$166.66	$151.21 - $184.40
Q3 2023	15,629	$2,552	$159.78	$152.34 - $168.60
Q2 2023	14,655	$2,545	$167.74	$158.60 - $176.42
Q1 2023	14,093	$2,416	$172.02	$153.21 - $183.76
Q4 2022	13,167	$2,469	$169.33	$142.90 - $180.65
Q3 2022	13,010	$1,993	$152.19	$140.68 - $163.36
Q2 2022	11,589	$1,735	$161.81	$148.01 - $174.42
Q1 2022	12,905	$2,358	$158.80	$143.30 - $174.78
Q4 2021	12,425	$1,944	$143.90	$133.71 - $150.76
Q3 2021	11,751	$1,786	$141.77	$133.50 - $149.33
Q2 2021	11,589	$1,735	$141.30	$132.09 - $147.97
Q1 2021	11,146	$1,676	$133.15	$120.40 - $146.59
Q4 2020	10,665	$1,497	$115.62	$95.50 - $127.11
Q3 2020	9,847	$1,065	$102.46	$94.97 - $109.99
Q2 2020	9,129	$1,041	$93.55	$75.41 - $113.54
Q1 2020	8,400	$835	$109.63	$68.22 - $124.89
Q4 2019	7,917	$1,084	$119.29	$112.25 - $130.88