TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q3 2025

Shares 73 Value ($000) $20 Avg Close $265.92 Range $247.21 - $278.96

Q3 2024

Shares 95 Value ($000) $22 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 95 Value ($000) $19 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 95 Value ($000) $22 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 194 Value ($000) $37 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 263 Value ($000) $43 Avg Close $159.78 Range $152.34 - $168.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	73	$20	$265.92	$247.21 - $278.96
Q3 2024	95	$22	$215.32	$195.51 - $238.57
Q2 2024	95	$19	$208.89	$195.32 - $225.95
Q1 2024	95	$22	$206.72	$183.49 - $224.12
Q4 2023	194	$37	$166.66	$151.21 - $184.40
Q3 2023	263	$43	$159.78	$152.34 - $168.60