TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025

Shares 1,182 Value ($000) $333 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 1,147 Value ($000) $316 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 1,166 Value ($000) $299 Avg Close $260.70 Range $227.66 - $274.49

Q3 2024

Shares 11,647 Value ($000) $2,806 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 11,623 Value ($000) $2,480 Avg Close $208.89 Range $195.32 - $225.95

Q2 2023

Shares 12,611 Value ($000) $2,093 Avg Close $167.74 Range $158.60 - $176.42

Q4 2022

Shares 361 Value ($000) $69 Avg Close $169.33 Range $142.90 - $180.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,182	$333	$280.61	$251.27 - $295.68
Q3 2025	1,147	$316	$265.92	$247.21 - $278.96
Q2 2025	1,166	$299	$260.70	$227.66 - $274.49
Q3 2024	11,647	$2,806	$215.32	$195.51 - $238.57
Q2 2024	11,623	$2,480	$208.89	$195.32 - $225.95
Q2 2023	12,611	$2,093	$167.74	$158.60 - $176.42
Q4 2022	361	$69	$169.33	$142.90 - $180.65