TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

SAX WEALTH ADVISORS, LLC's Holding History (CIK: 0001846150)

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

Q4 2025

Shares 2,133 Value ($000) $619 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 2,157 Value ($000) $602 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 2,071 Value ($000) $554 Avg Close $260.70 Range $227.66 - $274.49

Q4 2024

Shares 1,989 Value ($000) $479 Avg Close $244.86 Range $220.09 - $264.13

Q2 2024

Shares 2,016 Value ($000) $410 Avg Close $208.89 Range $195.32 - $225.95

Q4 2023

Shares 1,208 Value ($000) $230 Avg Close $166.66 Range $151.21 - $184.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,133	$619	$280.61	$251.27 - $295.68
Q3 2025	2,157	$602	$265.92	$247.21 - $278.96
Q2 2025	2,071	$554	$260.70	$227.66 - $274.49
Q4 2024	1,989	$479	$244.86	$220.09 - $264.13
Q2 2024	2,016	$410	$208.89	$195.32 - $225.95
Q4 2023	1,208	$230	$166.66	$151.21 - $184.40