TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 843 Value ($000) $245 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 831 Value ($000) $232 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 886 Value ($000) $237 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 851 Value ($000) $225 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 799 Value ($000) $192 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 797 Value ($000) $187 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 798 Value ($000) $162 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 857 Value ($000) $197 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 790 Value ($000) $150 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 794 Value ($000) $130 Avg Close $159.78 Range $152.34 - $168.60