TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Delos Wealth Advisors, LLC's Holding History (CIK: 0001878326)

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

Q4 2025
Shares 100 Value ($000) $29 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 100 Value ($000) $28 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 100 Value ($000) $27 Avg Close $260.70 Range $227.66 - $274.49
Q4 2023
Shares 7 Value ($000) $1 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 7 Value ($000) $1 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 7 Value ($000) $1 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 7 Value ($000) $1 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 7 Value ($000) $1 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 7 Value ($000) $1 Avg Close $152.19 Range $140.68 - $163.36
Q4 2021
Shares 106 Value ($000) $17 Avg Close $143.90 Range $133.71 - $150.76