TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 7,590 Value ($000) $2,202 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 7,282 Value ($000) $2,033 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 6,959 Value ($000) $1,862 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 6,549 Value ($000) $1,732 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 5,252 Value ($000) $1,265 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 4,801 Value ($000) $1,124 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 4,698 Value ($000) $955 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 4,692 Value ($000) $1,080 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 4,651 Value ($000) $999 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 4,384 Value ($000) $739 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 3,378 Value ($000) $567 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 3,579 Value ($000) $613 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 3,711 Value ($000) $696 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 3,332 Value ($000) $615 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 2,888 Value ($000) $458 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 2,899 Value ($000) $530 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 1,652 Value ($000) $269 Avg Close $143.90 Range $133.71 - $150.76