TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 17,491 Value ($000) $5,075 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 15,644 Value ($000) $4,363 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 13,966 Value ($000) $3,743 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 11,418 Value ($000) $2,989 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 12,221 Value ($000) $2,960 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 7,753 Value ($000) $1,815 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 2,032 Value ($000) $413 Avg Close $208.89 Range $195.32 - $225.95

Q4 2023

Shares 1,089 Value ($000) $207 Avg Close $166.66 Range $151.21 - $184.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,491	$5,075	$280.61	$251.27 - $295.68
Q3 2025	15,644	$4,363	$265.92	$247.21 - $278.96
Q2 2025	13,966	$3,743	$260.70	$227.66 - $274.49
Q1 2025	11,418	$2,989	$245.41	$226.54 - $263.53
Q4 2024	12,221	$2,960	$244.86	$220.09 - $264.13
Q3 2024	7,753	$1,815	$215.32	$195.51 - $238.57
Q2 2024	2,032	$413	$208.89	$195.32 - $225.95
Q4 2023	1,089	$207	$166.66	$151.21 - $184.40