TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

VIRTUE ASSET MANAGEMENT LLC's Holding History (CIK: 0002094533)

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

Q4 2025
Shares 7,470 Value ($000) $2,167 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 7,453 Value ($000) $2,081 Avg Close $265.92 Range $247.21 - $278.96