TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

MCCARTER PRIVATE WEALTH SERVICES LLC's Holding History (CIK: 0002036922)

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

Q4 2025

Shares 19,350 Value ($000) $5,613 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 18,743 Value ($000) $5,233 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 18,562 Value ($000) $4,966 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 19,554 Value ($000) $5,171 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 21,453 Value ($000) $5,168 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 21,713 Value ($000) $5,083 Avg Close $215.32 Range $195.51 - $238.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,350	$5,613	$280.61	$251.27 - $295.68
Q3 2025	18,743	$5,233	$265.92	$247.21 - $278.96
Q2 2025	18,562	$4,966	$260.70	$227.66 - $274.49
Q1 2025	19,554	$5,171	$245.41	$226.54 - $263.53
Q4 2024	21,453	$5,168	$244.86	$220.09 - $264.13
Q3 2024	21,713	$5,083	$215.32	$195.51 - $238.57