TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025

Shares 6,331 Value ($000) $1,836 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 6,261 Value ($000) $1,748 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 6,212 Value ($000) $1,662 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 6,254 Value ($000) $1,654 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 6,364 Value ($000) $1,533 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 6,364 Value ($000) $1,633 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 4,223 Value ($000) $859 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 3,732 Value ($000) $859 Avg Close $206.72 Range $183.49 - $224.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,331	$1,836	$280.61	$251.27 - $295.68
Q3 2025	6,261	$1,748	$265.92	$247.21 - $278.96
Q2 2025	6,212	$1,662	$260.70	$227.66 - $274.49
Q1 2025	6,254	$1,654	$245.41	$226.54 - $263.53
Q4 2024	6,364	$1,533	$244.86	$220.09 - $264.13
Q3 2024	6,364	$1,633	$215.32	$195.51 - $238.57
Q2 2024	4,223	$859	$208.89	$195.32 - $225.95
Q1 2024	3,732	$859	$206.72	$183.49 - $224.12