TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Alteri Wealth LLC's Holding History (CIK: 0002054980)

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

Q4 2025

Shares 723 Value ($000) $210 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 724 Value ($000) $202 Avg Close $265.92 Range $247.21 - $278.96

Q1 2025

Shares 871 Value ($000) $230 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 930 Value ($000) $224 Avg Close $244.86 Range $220.09 - $264.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	723	$210	$280.61	$251.27 - $295.68
Q3 2025	724	$202	$265.92	$247.21 - $278.96
Q1 2025	871	$230	$245.41	$226.54 - $263.53
Q4 2024	930	$224	$244.86	$220.09 - $264.13