TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Hughes Financial Services, LLC's Holding History (CIK: 0002054465)

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

Q4 2025
Shares 126 Value ($000) $37 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 126 Value ($000) $36 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 123 Value ($000) $33 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 125 Value ($000) $33 Avg Close $245.41 Range $226.54 - $263.53