TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025

Shares 796 Value ($000) $231 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 23,999 Value ($000) $6,701 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 167,971 Value ($000) $44,939 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 11,459 Value ($000) $3,030 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 1,428 Value ($000) $344 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 15,843 Value ($000) $3,709 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 16,834 Value ($000) $3,423 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 5,621 Value ($000) $1,294 Avg Close $206.72 Range $183.49 - $224.12

Q3 2023

Shares 16,321 Value ($000) $2,665 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 20,738 Value ($000) $3,601 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 5,199 Value ($000) $891 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 9,946 Value ($000) $1,865 Avg Close $169.33 Range $142.90 - $180.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	796	$231	$280.61	$251.27 - $295.68
Q3 2025	23,999	$6,701	$265.92	$247.21 - $278.96
Q2 2025	167,971	$44,939	$260.70	$227.66 - $274.49
Q1 2025	11,459	$3,030	$245.41	$226.54 - $263.53
Q4 2024	1,428	$344	$244.86	$220.09 - $264.13
Q3 2024	15,843	$3,709	$215.32	$195.51 - $238.57
Q2 2024	16,834	$3,423	$208.89	$195.32 - $225.95
Q1 2024	5,621	$1,294	$206.72	$183.49 - $224.12
Q3 2023	16,321	$2,665	$159.78	$152.34 - $168.60
Q2 2023	20,738	$3,601	$167.74	$158.60 - $176.42
Q1 2023	5,199	$891	$172.02	$153.21 - $183.76
Q4 2022	9,946	$1,865	$169.33	$142.90 - $180.65