TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

AA Financial Advisors, LLC's Holding History (CIK: 0002016899)

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

Q4 2025

Shares 4,285 Value ($000) $1,243 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 4,386 Value ($000) $1,225 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 3,939 Value ($000) $1,054 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 4,605 Value ($000) $1,218 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 4,571 Value ($000) $1,101 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 4,244 Value ($000) $993 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 4,238 Value ($000) $862 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 4,492 Value ($000) $1,034 Avg Close $206.72 Range $183.49 - $224.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,285	$1,243	$280.61	$251.27 - $295.68
Q3 2025	4,386	$1,225	$265.92	$247.21 - $278.96
Q2 2025	3,939	$1,054	$260.70	$227.66 - $274.49
Q1 2025	4,605	$1,218	$245.41	$226.54 - $263.53
Q4 2024	4,571	$1,101	$244.86	$220.09 - $264.13
Q3 2024	4,244	$993	$215.32	$195.51 - $238.57
Q2 2024	4,238	$862	$208.89	$195.32 - $225.95
Q1 2024	4,492	$1,034	$206.72	$183.49 - $224.12