TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025

Shares 7,673 Value ($000) $2,226 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 7,489 Value ($000) $2,091 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 7,219 Value ($000) $1,931 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 6,715 Value ($000) $1,740 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 6,934 Value ($000) $1,670 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 7,306 Value ($000) $1,711 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 6,431 Value ($000) $1,308 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 5,793 Value ($000) $1,333 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 4,713 Value ($000) $898 Avg Close $166.66 Range $151.21 - $184.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,673	$2,226	$280.61	$251.27 - $295.68
Q3 2025	7,489	$2,091	$265.92	$247.21 - $278.96
Q2 2025	7,219	$1,931	$260.70	$227.66 - $274.49
Q1 2025	6,715	$1,740	$245.41	$226.54 - $263.53
Q4 2024	6,934	$1,670	$244.86	$220.09 - $264.13
Q3 2024	7,306	$1,711	$215.32	$195.51 - $238.57
Q2 2024	6,431	$1,308	$208.89	$195.32 - $225.95
Q1 2024	5,793	$1,333	$206.72	$183.49 - $224.12
Q4 2023	4,713	$898	$166.66	$151.21 - $184.40