TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025

Shares 1,440 Value ($000) $418 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 1,800 Value ($000) $503 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 2,180 Value ($000) $583 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 1,990 Value ($000) $526 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 1,780 Value ($000) $429 Avg Close $244.86 Range $220.09 - $264.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,440	$418	$280.61	$251.27 - $295.68
Q3 2025	1,800	$503	$265.92	$247.21 - $278.96
Q2 2025	2,180	$583	$260.70	$227.66 - $274.49
Q1 2025	1,990	$526	$245.41	$226.54 - $263.53
Q4 2024	1,780	$429	$244.86	$220.09 - $264.13