TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025

Shares 1,301 Value ($000) $351 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 904 Value ($000) $242 Avg Close $265.92 Range $247.21 - $278.96

Q3 2024

Shares 2,032 Value ($000) $527 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 3,051 Value ($000) $620 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 3,873 Value ($000) $884 Avg Close $206.72 Range $183.49 - $224.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,301	$351	$280.61	$251.27 - $295.68
Q3 2025	904	$242	$265.92	$247.21 - $278.96
Q3 2024	2,032	$527	$215.32	$195.51 - $238.57
Q2 2024	3,051	$620	$208.89	$195.32 - $225.95
Q1 2024	3,873	$884	$206.72	$183.49 - $224.12