TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 46,892 Value ($000) $13,601 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 47,496 Value ($000) $13,262 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 49,371 Value ($000) $13,209 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 49,743 Value ($000) $13,151 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 36,989 Value ($000) $8,910 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 53,436 Value ($000) $12,510 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 63,455 Value ($000) $12,903 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 62,923 Value ($000) $14,481 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 56,105 Value ($000) $10,704 Avg Close $166.66 Range $151.21 - $184.40