TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q4 2025

Shares 5,059 Value ($000) $1,468 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 3,846 Value ($000) $1,074 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 2,891 Value ($000) $773 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 2,744 Value ($000) $726 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 2,235 Value ($000) $538 Avg Close $244.86 Range $220.09 - $264.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,059	$1,468	$280.61	$251.27 - $295.68
Q3 2025	3,846	$1,074	$265.92	$247.21 - $278.96
Q2 2025	2,891	$773	$260.70	$227.66 - $274.49
Q1 2025	2,744	$726	$245.41	$226.54 - $263.53
Q4 2024	2,235	$538	$244.86	$220.09 - $264.13