TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025

Shares 1,130 Value ($000) $328 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 1,093 Value ($000) $305 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 1,084 Value ($000) $290 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 1,062 Value ($000) $281 Avg Close $245.41 Range $226.54 - $263.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,130	$328	$280.61	$251.27 - $295.68
Q3 2025	1,093	$305	$265.92	$247.21 - $278.96
Q2 2025	1,084	$290	$260.70	$227.66 - $274.49
Q1 2025	1,062	$281	$245.41	$226.54 - $263.53