TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q4 2025

Shares 11,444 Value ($000) $3,319 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 11,624 Value ($000) $3,246 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 11,649 Value ($000) $3,117 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 11,792 Value ($000) $3,119 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 11,992 Value ($000) $2,889 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 11,992 Value ($000) $2,808 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 11,992 Value ($000) $2,438 Avg Close $208.89 Range $195.32 - $225.95

Q3 2023

Shares 11,800 Value ($000) $1,927 Avg Close $159.78 Range $152.34 - $168.60

Q1 2023

Shares 12,216 Value ($000) $2,094 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 12,666 Value ($000) $2,375 Avg Close $169.33 Range $142.90 - $180.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,444	$3,319	$280.61	$251.27 - $295.68
Q3 2025	11,624	$3,246	$265.92	$247.21 - $278.96
Q2 2025	11,649	$3,117	$260.70	$227.66 - $274.49
Q1 2025	11,792	$3,119	$245.41	$226.54 - $263.53
Q4 2024	11,992	$2,889	$244.86	$220.09 - $264.13
Q3 2024	11,992	$2,808	$215.32	$195.51 - $238.57
Q2 2024	11,992	$2,438	$208.89	$195.32 - $225.95
Q3 2023	11,800	$1,927	$159.78	$152.34 - $168.60
Q1 2023	12,216	$2,094	$172.02	$153.21 - $183.76
Q4 2022	12,666	$2,375	$169.33	$142.90 - $180.65