TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 9 Value ($000) $3 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 9 Value ($000) $3 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 3,631 Value ($000) $972 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 3,760 Value ($000) $994 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 3,930 Value ($000) $947 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 2,958 Value ($000) $692 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 460 Value ($000) $94 Avg Close $208.89 Range $195.32 - $225.95
Q3 2021
Shares 151 Value ($000) $23 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 151 Value ($000) $23 Avg Close $141.30 Range $132.09 - $147.97
Q1 2021
Shares 150 Value ($000) $23 Avg Close $133.15 Range $120.40 - $146.59