TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2025

Shares 25,474 Value ($000) $6,737 Avg Close $245.41 Range $226.54 - $263.53

Q1 2024

Shares 9,478 Value ($000) $2,181 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 7,779 Value ($000) $1,482 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 136,900 Value ($000) $22,357 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 3,096 Value ($000) $538 Avg Close $167.74 Range $158.60 - $176.42

Q3 2022

Shares 2,017 Value ($000) $309 Avg Close $152.19 Range $140.68 - $163.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	25,474	$6,737	$245.41	$226.54 - $263.53
Q1 2024	9,478	$2,181	$206.72	$183.49 - $224.12
Q4 2023	7,779	$1,482	$166.66	$151.21 - $184.40
Q3 2023	136,900	$22,357	$159.78	$152.34 - $168.60
Q2 2023	3,096	$538	$167.74	$158.60 - $176.42
Q3 2022	2,017	$309	$152.19	$140.68 - $163.36