TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Elevate Capital Advisors, LLC's Holding History (CIK: 0001909571)

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

Q4 2025

Shares 18,328 Value ($000) $5,316 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 17,276 Value ($000) $4,824 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 17,502 Value ($000) $4,683 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 18,560 Value ($000) $4,908 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 19,209 Value ($000) $4,627 Avg Close $244.86 Range $220.09 - $264.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,328	$5,316	$280.61	$251.27 - $295.68
Q3 2025	17,276	$4,824	$265.92	$247.21 - $278.96
Q2 2025	17,502	$4,683	$260.70	$227.66 - $274.49
Q1 2025	18,560	$4,908	$245.41	$226.54 - $263.53
Q4 2024	19,209	$4,627	$244.86	$220.09 - $264.13