TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Northern Financial Advisors Inc's Holding History (CIK: 0001962457)

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

Q4 2025

Shares 3,906 Value ($000) $1,133 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 6,633 Value ($000) $1,852 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 6,699 Value ($000) $1,792 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 6,576 Value ($000) $1,739 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 6,531 Value ($000) $1,573 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 6,713 Value ($000) $1,572 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 6,602 Value ($000) $1,342 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 6,688 Value ($000) $1,539 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 6,624 Value ($000) $1,262 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 5,932 Value ($000) $969 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 6,233 Value ($000) $1,082 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 6,006 Value ($000) $1,029 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 6,235 Value ($000) $1,169 Avg Close $169.33 Range $142.90 - $180.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,906	$1,133	$280.61	$251.27 - $295.68
Q3 2025	6,633	$1,852	$265.92	$247.21 - $278.96
Q2 2025	6,699	$1,792	$260.70	$227.66 - $274.49
Q1 2025	6,576	$1,739	$245.41	$226.54 - $263.53
Q4 2024	6,531	$1,573	$244.86	$220.09 - $264.13
Q3 2024	6,713	$1,572	$215.32	$195.51 - $238.57
Q2 2024	6,602	$1,342	$208.89	$195.32 - $225.95
Q1 2024	6,688	$1,539	$206.72	$183.49 - $224.12
Q4 2023	6,624	$1,262	$166.66	$151.21 - $184.40
Q3 2023	5,932	$969	$159.78	$152.34 - $168.60
Q2 2023	6,233	$1,082	$167.74	$158.60 - $176.42
Q1 2023	6,006	$1,029	$172.02	$153.21 - $183.76
Q4 2022	6,235	$1,169	$169.33	$142.90 - $180.65