TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q3 2025

Shares 847 Value ($000) $236 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 980 Value ($000) $262 Avg Close $260.70 Range $227.66 - $274.49

Q4 2023

Shares 11,553 Value ($000) $2,201 Avg Close $166.66 Range $151.21 - $184.40

Q2 2022

Shares 7,673 Value ($000) $1,298 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 16 Value ($000) $3 Avg Close $158.80 Range $143.30 - $174.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	847	$236	$265.92	$247.21 - $278.96
Q2 2025	980	$262	$260.70	$227.66 - $274.49
Q4 2023	11,553	$2,201	$166.66	$151.21 - $184.40
Q2 2022	7,673	$1,298	$161.81	$148.01 - $174.42
Q1 2022	16	$3	$158.80	$143.30 - $174.78