TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2025
Shares 943 Value ($000) $274 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 950 Value ($000) $265 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 950 Value ($000) $242 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 906 Value ($000) $240 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 851 Value ($000) $205 Avg Close $244.86 Range $220.09 - $264.13
Q2 2024
Shares 2,205 Value ($000) $448 Avg Close $208.89 Range $195.32 - $225.95
Q4 2023
Shares 2,391 Value ($000) $511 Avg Close $166.66 Range $151.21 - $184.40