TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025
Shares 4,251 Value ($000) $1,233 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 4,164 Value ($000) $1,163 Avg Close $265.92 Range $247.21 - $278.96
Q1 2025
Shares 4,164 Value ($000) $1,101 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 4,164 Value ($000) $1,002 Avg Close $244.86 Range $220.09 - $264.13
Q2 2024
Shares 4,158 Value ($000) $845 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 3,853 Value ($000) $887 Avg Close $206.72 Range $183.49 - $224.12
Q3 2023
Shares 3,853 Value ($000) $629 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 3,853 Value ($000) $669 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 3,853 Value ($000) $660 Avg Close $172.02 Range $153.21 - $183.76
Q3 2022
Shares 3,839 Value ($000) $588 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 3,839 Value ($000) $649 Avg Close $161.81 Range $148.01 - $174.42
Q4 2021
Shares 3,853 Value ($000) $734 Avg Close $143.90 Range $133.71 - $150.76