TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q2 2025

Shares 800 Value ($000) $214 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 802 Value ($000) $202 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 840 Value ($000) $202 Avg Close $244.86 Range $220.09 - $264.13

Q4 2022

Shares 1,134 Value ($000) $213 Avg Close $169.33 Range $142.90 - $180.65

Q1 2022

Shares 469 Value ($000) $86 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 468 Value ($000) $73 Avg Close $143.90 Range $133.71 - $150.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	800	$214	$260.70	$227.66 - $274.49
Q1 2025	802	$202	$245.41	$226.54 - $263.53
Q4 2024	840	$202	$244.86	$220.09 - $264.13
Q4 2022	1,134	$213	$169.33	$142.90 - $180.65
Q1 2022	469	$86	$158.80	$143.30 - $174.78
Q4 2021	468	$73	$143.90	$133.71 - $150.76