TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025

Shares 6,069 Value ($000) $1,760 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 6,080 Value ($000) $1,698 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 6,083 Value ($000) $1,628 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 6,259 Value ($000) $1,655 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 6,700 Value ($000) $1,614 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 6,843 Value ($000) $1,602 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 7,096 Value ($000) $1,443 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 7,340 Value ($000) $1,689 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 7,168 Value ($000) $1,365 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 7,182 Value ($000) $1,173 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 7,180 Value ($000) $1,247 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 8,194 Value ($000) $1,405 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 11,372 Value ($000) $2,132 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 7,133 Value ($000) $1,093 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 5,954 Value ($000) $1,007 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 5,679 Value ($000) $1,038 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 7,097 Value ($000) $1,110 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 3,889 Value ($000) $591 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 3,915 Value ($000) $586 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 3,889 Value ($000) $585 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 3,986 Value ($000) $560 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 3,992 Value ($000) $432 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 4,712 Value ($000) $537 Avg Close $93.55 Range $75.41 - $113.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,069	$1,760	$280.61	$251.27 - $295.68
Q3 2025	6,080	$1,698	$265.92	$247.21 - $278.96
Q2 2025	6,083	$1,628	$260.70	$227.66 - $274.49
Q1 2025	6,259	$1,655	$245.41	$226.54 - $263.53
Q4 2024	6,700	$1,614	$244.86	$220.09 - $264.13
Q3 2024	6,843	$1,602	$215.32	$195.51 - $238.57
Q2 2024	7,096	$1,443	$208.89	$195.32 - $225.95
Q1 2024	7,340	$1,689	$206.72	$183.49 - $224.12
Q4 2023	7,168	$1,365	$166.66	$151.21 - $184.40
Q3 2023	7,182	$1,173	$159.78	$152.34 - $168.60
Q2 2023	7,180	$1,247	$167.74	$158.60 - $176.42
Q1 2023	8,194	$1,405	$172.02	$153.21 - $183.76
Q4 2022	11,372	$2,132	$169.33	$142.90 - $180.65
Q3 2022	7,133	$1,093	$152.19	$140.68 - $163.36
Q2 2022	5,954	$1,007	$161.81	$148.01 - $174.42
Q1 2022	5,679	$1,038	$158.80	$143.30 - $174.78
Q4 2021	7,097	$1,110	$143.90	$133.71 - $150.76
Q3 2021	3,889	$591	$141.77	$133.50 - $149.33
Q2 2021	3,915	$586	$141.30	$132.09 - $147.97
Q1 2021	3,889	$585	$133.15	$120.40 - $146.59
Q4 2020	3,986	$560	$115.62	$95.50 - $127.11
Q3 2020	3,992	$432	$102.46	$94.97 - $109.99
Q2 2020	4,712	$537	$93.55	$75.41 - $113.54