TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q2 2025

Shares 17 Value ($000) $5 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 13 Value ($000) $3 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 11 Value ($000) $3 Avg Close $244.86 Range $220.09 - $264.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17	$5	$260.70	$227.66 - $274.49
Q1 2025	13	$3	$245.41	$226.54 - $263.53
Q4 2024	11	$3	$244.86	$220.09 - $264.13