TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q4 2025

Shares 1,978 Value ($000) $574 Avg Close $280.61 Range $251.27 - $295.68

Q2 2025

Shares 1,756 Value ($000) $470 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 1,830 Value ($000) $484 Avg Close $245.41 Range $226.54 - $263.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,978	$574	$280.61	$251.27 - $295.68
Q2 2025	1,756	$470	$260.70	$227.66 - $274.49
Q1 2025	1,830	$484	$245.41	$226.54 - $263.53