TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 7 Value ($000) $2 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 2 Value ($000) $1 Avg Close $265.92 Range $247.21 - $278.96
Q4 2024
Shares 5 Value ($000) $1 Avg Close $244.86 Range $220.09 - $264.13