TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025

Shares 1,787 Value ($000) $518 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 1,206 Value ($000) $337 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 973 Value ($000) $260 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 1,318 Value ($000) $349 Avg Close $245.41 Range $226.54 - $263.53

Q3 2024

Shares 509 Value ($000) $119 Avg Close $215.32 Range $195.51 - $238.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,787	$518	$280.61	$251.27 - $295.68
Q3 2025	1,206	$337	$265.92	$247.21 - $278.96
Q2 2025	973	$260	$260.70	$227.66 - $274.49
Q1 2025	1,318	$349	$245.41	$226.54 - $263.53
Q3 2024	509	$119	$215.32	$195.51 - $238.57