TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025

Shares 4,720 Value ($000) $1,369 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 4,706 Value ($000) $1,314 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 5,045 Value ($000) $1,350 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 5,694 Value ($000) $1,506 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 6,231 Value ($000) $1,501 Avg Close $244.86 Range $220.09 - $264.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,720	$1,369	$280.61	$251.27 - $295.68
Q3 2025	4,706	$1,314	$265.92	$247.21 - $278.96
Q2 2025	5,045	$1,350	$260.70	$227.66 - $274.49
Q1 2025	5,694	$1,506	$245.41	$226.54 - $263.53
Q4 2024	6,231	$1,501	$244.86	$220.09 - $264.13