TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Payne Capital Management, LLC's Holding History (CIK: 0001994332)

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

Q4 2025

Shares 778 Value ($000) $226 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 778 Value ($000) $217 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 778 Value ($000) $208 Avg Close $260.70 Range $227.66 - $274.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	778	$226	$280.61	$251.27 - $295.68
Q3 2025	778	$217	$265.92	$247.21 - $278.96
Q2 2025	778	$208	$260.70	$227.66 - $274.49