TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025
Shares 3,997 Value ($000) $1,159 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 4,093 Value ($000) $1,143 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 4,053 Value ($000) $1,084 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 4,077 Value ($000) $1,078 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 3,914 Value ($000) $943 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 3,450 Value ($000) $808 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 2,974 Value ($000) $605 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 966 Value ($000) $222 Avg Close $206.72 Range $183.49 - $224.12