TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 16,242 Value ($000) $4,757 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 16,397 Value ($000) $4,452 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 15,664 Value ($000) $4,191 Avg Close $260.70 Range $227.66 - $274.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,242	$4,757	$280.61	$251.27 - $295.68
Q3 2025	16,397	$4,452	$265.92	$247.21 - $278.96
Q2 2025	15,664	$4,191	$260.70	$227.66 - $274.49