TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025
Shares 1,531 Value ($000) $444 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 2,080 Value ($000) $581 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 1,906 Value ($000) $510 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 2,268 Value ($000) $600 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 1,512 Value ($000) $364 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 837 Value ($000) $196 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 1,148 Value ($000) $233 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 1,478 Value ($000) $340 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 499 Value ($000) $95 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 360 Value ($000) $59 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 2,043 Value ($000) $355 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 2,218 Value ($000) $380 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 1,529 Value ($000) $287 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 1,613 Value ($000) $247 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 609 Value ($000) $103 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 744 Value ($000) $136 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 1,113 Value ($000) $174 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 1,043 Value ($000) $158 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 791 Value ($000) $118 Avg Close $141.30 Range $132.09 - $147.97