TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025

Shares 10,580 Value ($000) $3,069 Avg Close $280.61 Range $251.27 - $295.68

Q4 2024

Shares 9,121 Value ($000) $2,197 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 9,388 Value ($000) $2,198 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 9,515 Value ($000) $1,935 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 9,548 Value ($000) $2,197 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 9,228 Value ($000) $1,758 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 8,969 Value ($000) $1,465 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 10,098 Value ($000) $1,754 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 9,252 Value ($000) $1,586 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 8,637 Value ($000) $1,619 Avg Close $169.33 Range $142.90 - $180.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,580	$3,069	$280.61	$251.27 - $295.68
Q4 2024	9,121	$2,197	$244.86	$220.09 - $264.13
Q3 2024	9,388	$2,198	$215.32	$195.51 - $238.57
Q2 2024	9,515	$1,935	$208.89	$195.32 - $225.95
Q1 2024	9,548	$2,197	$206.72	$183.49 - $224.12
Q4 2023	9,228	$1,758	$166.66	$151.21 - $184.40
Q3 2023	8,969	$1,465	$159.78	$152.34 - $168.60
Q2 2023	10,098	$1,754	$167.74	$158.60 - $176.42
Q1 2023	9,252	$1,586	$172.02	$153.21 - $183.76
Q4 2022	8,637	$1,619	$169.33	$142.90 - $180.65