TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

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

Q4 2025

Shares 4,065 Value ($000) $1,179 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 4,045 Value ($000) $1,129 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 4,345 Value ($000) $1,162 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 4,759 Value ($000) $1,259 Avg Close $245.41 Range $226.54 - $263.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,065	$1,179	$280.61	$251.27 - $295.68
Q3 2025	4,045	$1,129	$265.92	$247.21 - $278.96
Q2 2025	4,345	$1,162	$260.70	$227.66 - $274.49
Q1 2025	4,759	$1,259	$245.41	$226.54 - $263.53