TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 135,569 Value ($000) $36,965 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 137,268 Value ($000) $38,328 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 113,555 Value ($000) $30,381 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 139,951 Value ($000) $37,012 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 164,725 Value ($000) $39,681 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 214,633 Value ($000) $50,250 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 165,689 Value ($000) $33,691 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 195,845 Value ($000) $45,072 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 270,619 Value ($000) $51,550 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 282,870 Value ($000) $46,207 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 292,495 Value ($000) $50,793 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 243,748 Value ($000) $41,790 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 182,327 Value ($000) $34,185 Avg Close $169.33 Range $142.90 - $180.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,569	$36,965	$280.61	$251.27 - $295.68
Q3 2025	137,268	$38,328	$265.92	$247.21 - $278.96
Q2 2025	113,555	$30,381	$260.70	$227.66 - $274.49
Q1 2025	139,951	$37,012	$245.41	$226.54 - $263.53
Q4 2024	164,725	$39,681	$244.86	$220.09 - $264.13
Q3 2024	214,633	$50,250	$215.32	$195.51 - $238.57
Q2 2024	165,689	$33,691	$208.89	$195.32 - $225.95
Q1 2024	195,845	$45,072	$206.72	$183.49 - $224.12
Q4 2023	270,619	$51,550	$166.66	$151.21 - $184.40
Q3 2023	282,870	$46,207	$159.78	$152.34 - $168.60
Q2 2023	292,495	$50,793	$167.74	$158.60 - $176.42
Q1 2023	243,748	$41,790	$172.02	$153.21 - $183.76
Q4 2022	182,327	$34,185	$169.33	$142.90 - $180.65