TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025

Shares 456 Value ($000) $127 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 446 Value ($000) $119 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 446 Value ($000) $118 Avg Close $245.41 Range $226.54 - $263.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	456	$127	$265.92	$247.21 - $278.96
Q2 2025	446	$119	$260.70	$227.66 - $274.49
Q1 2025	446	$118	$245.41	$226.54 - $263.53