TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 50,988 Value ($000) $14,790 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 35,754 Value ($000) $9,983 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 34,670 Value ($000) $9,276 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 35,259 Value ($000) $9,325 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 37,120 Value ($000) $8,942 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 47,026 Value ($000) $11,010 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 48,970 Value ($000) $9,958 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 40,596 Value ($000) $9,343 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 38,481 Value ($000) $7,330 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 33,773 Value ($000) $5,515 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 28,087 Value ($000) $4,878 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 21,002 Value ($000) $3,600 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 28,283 Value ($000) $5,303 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 17,656 Value ($000) $2,705 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 15,474 Value ($000) $2,617 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 12,478 Value ($000) $2,280 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 12,307 Value ($000) $1,925 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 17,843 Value ($000) $2,712 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 11,806 Value ($000) $1,767 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 11,507 Value ($000) $1,731 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 17,511 Value ($000) $2,435 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 15,324 Value ($000) $1,658,000 Avg Close $102.46 Range $94.97 - $109.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,988	$14,790	$280.61	$251.27 - $295.68
Q3 2025	35,754	$9,983	$265.92	$247.21 - $278.96
Q2 2025	34,670	$9,276	$260.70	$227.66 - $274.49
Q1 2025	35,259	$9,325	$245.41	$226.54 - $263.53
Q4 2024	37,120	$8,942	$244.86	$220.09 - $264.13
Q3 2024	47,026	$11,010	$215.32	$195.51 - $238.57
Q2 2024	48,970	$9,958	$208.89	$195.32 - $225.95
Q1 2024	40,596	$9,343	$206.72	$183.49 - $224.12
Q4 2023	38,481	$7,330	$166.66	$151.21 - $184.40
Q3 2023	33,773	$5,515	$159.78	$152.34 - $168.60
Q2 2023	28,087	$4,878	$167.74	$158.60 - $176.42
Q1 2023	21,002	$3,600	$172.02	$153.21 - $183.76
Q4 2022	28,283	$5,303	$169.33	$142.90 - $180.65
Q3 2022	17,656	$2,705	$152.19	$140.68 - $163.36
Q2 2022	15,474	$2,617	$161.81	$148.01 - $174.42
Q1 2022	12,478	$2,280	$158.80	$143.30 - $174.78
Q4 2021	12,307	$1,925	$143.90	$133.71 - $150.76
Q3 2021	17,843	$2,712	$141.77	$133.50 - $149.33
Q2 2021	11,806	$1,767	$141.30	$132.09 - $147.97
Q1 2021	11,507	$1,731	$133.15	$120.40 - $146.59
Q4 2020	17,511	$2,435	$115.62	$95.50 - $127.11
Q3 2020	15,324	$1,658,000	$102.46	$94.97 - $109.99