TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025

Shares 880 Value ($000) $255 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 874 Value ($000) $244 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 877 Value ($000) $311 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 1,171 Value ($000) $292 Avg Close $245.41 Range $226.54 - $263.53

Q1 2024

Shares 64,606 Value ($000) $0 Avg Close $206.72 Range $183.49 - $224.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	880	$255	$280.61	$251.27 - $295.68
Q3 2025	874	$244	$265.92	$247.21 - $278.96
Q2 2025	877	$311	$260.70	$227.66 - $274.49
Q1 2025	1,171	$292	$245.41	$226.54 - $263.53
Q1 2024	64,606	$0	$206.72	$183.49 - $224.12