TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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 878 Value ($000) $245 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 961 Value ($000) $257 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 847 Value ($000) $224 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 905 Value ($000) $218 Avg Close $244.86 Range $220.09 - $264.13
Q2 2023
Shares 412 Value ($000) $72 Avg Close $167.74 Range $158.60 - $176.42
Q4 2022
Shares 238 Value ($000) $45 Avg Close $169.33 Range $142.90 - $180.65