TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q3 2025

Shares 351 Value ($000) $98 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 1,091 Value ($000) $292 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 801 Value ($000) $204 Avg Close $245.41 Range $226.54 - $263.53

Q4 2023

Shares 1,058 Value ($000) $210 Avg Close $166.66 Range $151.21 - $184.40

Q1 2023

Shares 654 Value ($000) $114 Avg Close $172.02 Range $153.21 - $183.76

Q1 2022

Shares 1,139 Value ($000) $208 Avg Close $158.80 Range $143.30 - $174.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	351	$98	$265.92	$247.21 - $278.96
Q2 2025	1,091	$292	$260.70	$227.66 - $274.49
Q1 2025	801	$204	$245.41	$226.54 - $263.53
Q4 2023	1,058	$210	$166.66	$151.21 - $184.40
Q1 2023	654	$114	$172.02	$153.21 - $183.76
Q1 2022	1,139	$208	$158.80	$143.30 - $174.78