TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

TECTONIC ADVISORS LLC's Holding History (CIK: 0001859918)

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

Q4 2025

Shares 8,270 Value ($000) $2,399 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 8,267 Value ($000) $2,308 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 8,376 Value ($000) $2,241 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 8,831 Value ($000) $2,336 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 8,752 Value ($000) $2,108 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 8,705 Value ($000) $2,038 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 8,931 Value ($000) $1,816 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 8,479 Value ($000) $1,951 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 8,140 Value ($000) $1,551 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 7,717 Value ($000) $1,260 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 7,374 Value ($000) $1,281 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 6,376 Value ($000) $1,093 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 5,859 Value ($000) $1,099 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 6,723 Value ($000) $1,030 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 6,215 Value ($000) $1,051 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 5,576 Value ($000) $1,019 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 4,999 Value ($000) $782 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 4,947 Value ($000) $752 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 4,457 Value ($000) $667 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 3,577 Value ($000) $538 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 3,271 Value ($000) $459 Avg Close $115.62 Range $95.50 - $127.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,270	$2,399	$280.61	$251.27 - $295.68
Q3 2025	8,267	$2,308	$265.92	$247.21 - $278.96
Q2 2025	8,376	$2,241	$260.70	$227.66 - $274.49
Q1 2025	8,831	$2,336	$245.41	$226.54 - $263.53
Q4 2024	8,752	$2,108	$244.86	$220.09 - $264.13
Q3 2024	8,705	$2,038	$215.32	$195.51 - $238.57
Q2 2024	8,931	$1,816	$208.89	$195.32 - $225.95
Q1 2024	8,479	$1,951	$206.72	$183.49 - $224.12
Q4 2023	8,140	$1,551	$166.66	$151.21 - $184.40
Q3 2023	7,717	$1,260	$159.78	$152.34 - $168.60
Q2 2023	7,374	$1,281	$167.74	$158.60 - $176.42
Q1 2023	6,376	$1,093	$172.02	$153.21 - $183.76
Q4 2022	5,859	$1,099	$169.33	$142.90 - $180.65
Q3 2022	6,723	$1,030	$152.19	$140.68 - $163.36
Q2 2022	6,215	$1,051	$161.81	$148.01 - $174.42
Q1 2022	5,576	$1,019	$158.80	$143.30 - $174.78
Q4 2021	4,999	$782	$143.90	$133.71 - $150.76
Q3 2021	4,947	$752	$141.77	$133.50 - $149.33
Q2 2021	4,457	$667	$141.30	$132.09 - $147.97
Q1 2021	3,577	$538	$133.15	$120.40 - $146.59
Q4 2020	3,271	$459	$115.62	$95.50 - $127.11