TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q3 2025
Shares 727 Value ($000) $203 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 762 Value ($000) $204 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 777 Value ($000) $205 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 855 Value ($000) $206 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 880 Value ($000) $206 Avg Close $215.32 Range $195.51 - $238.57
Q1 2024
Shares 925 Value ($000) $213 Avg Close $206.72 Range $183.49 - $224.12
Q4 2022
Shares 1,098 Value ($000) $206 Avg Close $169.33 Range $142.90 - $180.65