TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 104 Value ($000) $28 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 320 Value ($000) $77 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 330 Value ($000) $85 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 27 Value ($000) $6 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 260 Value ($000) $57 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 9,301 Value ($000) $1,771 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 7,115 Value ($000) $1,162 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 4,807 Value ($000) $835 Avg Close $167.74 Range $158.60 - $176.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	104	$28	$245.41	$226.54 - $263.53
Q4 2024	320	$77	$244.86	$220.09 - $264.13
Q3 2024	330	$85	$215.32	$195.51 - $238.57
Q2 2024	27	$6	$208.89	$195.32 - $225.95
Q1 2024	260	$57	$206.72	$183.49 - $224.12
Q4 2023	9,301	$1,771	$166.66	$151.21 - $184.40
Q3 2023	7,115	$1,162	$159.78	$152.34 - $168.60
Q2 2023	4,807	$835	$167.74	$158.60 - $176.42