TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Commonwealth Retirement Investments LLC's Holding History (CIK: 0001963787)

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

Q4 2025

Shares 4,689 Value ($000) $1,360 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 4,607 Value ($000) $1,286 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 4,121 Value ($000) $1,103 Avg Close $260.70 Range $227.66 - $274.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,689	$1,360	$280.61	$251.27 - $295.68
Q3 2025	4,607	$1,286	$265.92	$247.21 - $278.96
Q2 2025	4,121	$1,103	$260.70	$227.66 - $274.49