VICTORY CAP HLDGS INC

Ticker: VCTR CUSIP: 92645B103 Class: Common Stock

TRAVELERS COMPANIES, INC.'s Holding History (CIK: 0000086312)

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

Q4 2025

Shares 21,579 Value ($000) $1,361 Avg Close $63.33 Range $56.59 - $68.56

Q3 2025

Shares 21,579 Value ($000) $1,397 Avg Close $67.78 Range $62.30 - $71.93

Q4 2023

Shares 20,260 Value ($000) $698 Avg Close $29.92 Range $26.74 - $33.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,579	$1,361	$63.33	$56.59 - $68.56
Q3 2025	21,579	$1,397	$67.78	$62.30 - $71.93
Q4 2023	20,260	$698	$29.92	$26.74 - $33.17