TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 6,009 Value ($000) $1,743 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 6,072 Value ($000) $1,695 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 5,021 Value ($000) $1,343 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 4,013 Value ($000) $1,061 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 3,352 Value ($000) $807 Avg Close $244.86 Range $220.09 - $264.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,009	$1,743	$280.61	$251.27 - $295.68
Q3 2025	6,072	$1,695	$265.92	$247.21 - $278.96
Q2 2025	5,021	$1,343	$260.70	$227.66 - $274.49
Q1 2025	4,013	$1,061	$245.41	$226.54 - $263.53
Q4 2024	3,352	$807	$244.86	$220.09 - $264.13