TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

MB, LEVIS & ASSOCIATES, LLC's Holding History (CIK: 0002065807)

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

Q4 2025

Shares 5,580 Value ($000) $1,618 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 5,761 Value ($000) $1,609 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 6,150 Value ($000) $1,645 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 6,014 Value ($000) $1,590 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 6,010 Value ($000) $1,448 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 6,022 Value ($000) $1,410 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 6,014 Value ($000) $1,223 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 5,971 Value ($000) $1,374 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 5,950 Value ($000) $1,133 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 5,935 Value ($000) $969 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 5,933 Value ($000) $1,030 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 5,974 Value ($000) $1,024 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 5,934 Value ($000) $1,113 Avg Close $169.33 Range $142.90 - $180.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,580	$1,618	$280.61	$251.27 - $295.68
Q3 2025	5,761	$1,609	$265.92	$247.21 - $278.96
Q2 2025	6,150	$1,645	$260.70	$227.66 - $274.49
Q1 2025	6,014	$1,590	$245.41	$226.54 - $263.53
Q4 2024	6,010	$1,448	$244.86	$220.09 - $264.13
Q3 2024	6,022	$1,410	$215.32	$195.51 - $238.57
Q2 2024	6,014	$1,223	$208.89	$195.32 - $225.95
Q1 2024	5,971	$1,374	$206.72	$183.49 - $224.12
Q4 2023	5,950	$1,133	$166.66	$151.21 - $184.40
Q3 2023	5,935	$969	$159.78	$152.34 - $168.60
Q2 2023	5,933	$1,030	$167.74	$158.60 - $176.42
Q1 2023	5,974	$1,024	$172.02	$153.21 - $183.76
Q4 2022	5,934	$1,113	$169.33	$142.90 - $180.65