TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

TEMA ETFS LLC's Holding History (CIK: 0002056807)

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

Q4 2025
Shares 3,367 Value ($000) $977 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 3,375 Value ($000) $942 Avg Close $265.92 Range $247.21 - $278.96