TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q2 2025

Shares 829 Value ($000) $222 Avg Close $260.70 Range $227.66 - $274.49

Q1 2022

Shares 2,487 Value ($000) $454 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 1,658 Value ($000) $259 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 1,658 Value ($000) $252 Avg Close $141.77 Range $133.50 - $149.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	829	$222	$260.70	$227.66 - $274.49
Q1 2022	2,487	$454	$158.80	$143.30 - $174.78
Q4 2021	1,658	$259	$143.90	$133.71 - $150.76
Q3 2021	1,658	$252	$141.77	$133.50 - $149.33