TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Fairscale Capital, LLC's Holding History (CIK: 0002032350)

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

Q4 2025
Shares 679 Value ($000) $197 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 679 Value ($000) $190 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 679 Value ($000) $177 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 679 Value ($000) $180 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 679 Value ($000) $164 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 679 Value ($000) $159 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 679 Value ($000) $148 Avg Close $208.89 Range $195.32 - $225.95