TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 2,080 Value ($000) $603 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 2,060 Value ($000) $575 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 2,089 Value ($000) $559 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 2,104 Value ($000) $556 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 2,106 Value ($000) $507 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 2,283 Value ($000) $535 Avg Close $215.32 Range $195.51 - $238.57
Q1 2024
Shares 2,694 Value ($000) $620 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 2,519 Value ($000) $480 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 2,469 Value ($000) $403 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 2,562 Value ($000) $445 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 2,578 Value ($000) $442 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 4,317 Value ($000) $809 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 5,601 Value ($000) $1,033 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 6,102 Value ($000) $1,032 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 5,875 Value ($000) $1,074 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 10,553 Value ($000) $1,651 Avg Close $143.90 Range $133.71 - $150.76