TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

United Advisor Group, LLC's Holding History (CIK: 0002004873)

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

Q4 2025

Shares 973 Value ($000) $282 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 965 Value ($000) $269 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 1,245 Value ($000) $333 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 1,222 Value ($000) $323 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 1,674 Value ($000) $403 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 1,338 Value ($000) $313 Avg Close $215.32 Range $195.51 - $238.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	973	$282	$280.61	$251.27 - $295.68
Q3 2025	965	$269	$265.92	$247.21 - $278.96
Q2 2025	1,245	$333	$260.70	$227.66 - $274.49
Q1 2025	1,222	$323	$245.41	$226.54 - $263.53
Q4 2024	1,674	$403	$244.86	$220.09 - $264.13
Q3 2024	1,338	$313	$215.32	$195.51 - $238.57