TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

CarsonAllaria Wealth Management, Ltd.'s Holding History (CIK: 0001900946)

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

Q2 2025

Shares 56 Value ($000) $15 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 56 Value ($000) $15 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 56 Value ($000) $14 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 56 Value ($000) $13 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 56 Value ($000) $11 Avg Close $208.89 Range $195.32 - $225.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	56	$15	$260.70	$227.66 - $274.49
Q1 2025	56	$15	$245.41	$226.54 - $263.53
Q4 2024	56	$14	$244.86	$220.09 - $264.13
Q3 2024	56	$13	$215.32	$195.51 - $238.57
Q2 2024	56	$11	$208.89	$195.32 - $225.95