TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2025

Shares 1,755 Value ($000) $509 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 1,755 Value ($000) $490 Avg Close $265.92 Range $247.21 - $278.96

Q4 2024

Shares 1,885 Value ($000) $454 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 2,005 Value ($000) $469 Avg Close $215.32 Range $195.51 - $238.57

Q2 2021

Shares 2,520 Value ($000) $378 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 3,953 Value ($000) $595 Avg Close $133.15 Range $120.40 - $146.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,755	$509	$280.61	$251.27 - $295.68
Q3 2025	1,755	$490	$265.92	$247.21 - $278.96
Q4 2024	1,885	$454	$244.86	$220.09 - $264.13
Q3 2024	2,005	$469	$215.32	$195.51 - $238.57
Q2 2021	2,520	$378	$141.30	$132.09 - $147.97
Q1 2021	3,953	$595	$133.15	$120.40 - $146.59