TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q4 2025
Shares 1,087 Value ($000) $315 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 1,038 Value ($000) $290 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 1,038 Value ($000) $278 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 19,792 Value ($000) $1,892 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 1,038 Value ($000) $251 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 894 Value ($000) $209 Avg Close $215.32 Range $195.51 - $238.57
Q4 2021
Shares 938 Value ($000) $146 Avg Close $143.90 Range $133.71 - $150.76