TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 2,292 Value ($000) $665 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 2,193 Value ($000) $612 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 4,848 Value ($000) $1,282 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 4,848 Value ($000) $671 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 4,695 Value ($000) $1,131 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 5,140 Value ($000) $1,203 Avg Close $215.32 Range $195.51 - $238.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,292	$665	$280.61	$251.27 - $295.68
Q3 2025	2,193	$612	$265.92	$247.21 - $278.96
Q2 2025	4,848	$1,282	$260.70	$227.66 - $274.49
Q1 2025	4,848	$671	$245.41	$226.54 - $263.53
Q4 2024	4,695	$1,131	$244.86	$220.09 - $264.13
Q3 2024	5,140	$1,203	$215.32	$195.51 - $238.57