TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Mystic Asset Management, Inc.'s Holding History (CIK: 0001912460)

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

Q4 2025
Shares 724 Value ($000) $210 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 1,111 Value ($000) $310 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 1,106 Value ($000) $296 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 1,146 Value ($000) $303 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 1,146 Value ($000) $276 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 1,084 Value ($000) $254 Avg Close $215.32 Range $195.51 - $238.57
Q1 2024
Shares 942 Value ($000) $217 Avg Close $206.72 Range $183.49 - $224.12
Q4 2021
Shares 1,012 Value ($000) $158 Avg Close $143.90 Range $133.71 - $150.76