TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q4 2025
Shares 894 Value ($000) $259 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 939 Value ($000) $262 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 989 Value ($000) $265 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 894 Value ($000) $236 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 2,303 Value ($000) $555 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 871 Value ($000) $204 Avg Close $215.32 Range $195.51 - $238.57
Q1 2024
Shares 871 Value ($000) $200 Avg Close $206.72 Range $183.49 - $224.12
Q4 2020
Shares 975 Value ($000) $136 Avg Close $115.62 Range $95.50 - $127.11