TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025

Shares 5,497 Value ($000) $1,594 Avg Close $280.61 Range $251.27 - $295.68

Q2 2025

Shares 1,292 Value ($000) $346 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 2,609 Value ($000) $690 Avg Close $245.41 Range $226.54 - $263.53

Q2 2024

Shares 8,823 Value ($000) $1,794 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 13,231 Value ($000) $3,045 Avg Close $206.72 Range $183.49 - $224.12

Q3 2023

Shares 6,993 Value ($000) $1,142 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 18,070 Value ($000) $3,138 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 10,022 Value ($000) $1,718 Avg Close $172.02 Range $153.21 - $183.76

Q3 2022

Shares 3,201 Value ($000) $490 Avg Close $152.19 Range $140.68 - $163.36

Q4 2021

Shares 2,930 Value ($000) $458 Avg Close $143.90 Range $133.71 - $150.76

Q2 2021

Shares 18,287 Value ($000) $2,738 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 6,005 Value ($000) $903 Avg Close $133.15 Range $120.40 - $146.59

Q3 2019

Shares 7,691 Value ($000) $1,144 Avg Close $129.55 Range $124.27 - $134.97

Q2 2018

Shares 5,031 Value ($000) $615 Avg Close $110.86 Range $102.65 - $118.34

Q3 2017

Shares 5,949 Value ($000) $729 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 41,380 Value ($000) $5,236 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 32,958 Value ($000) $3,973 Avg Close $98.92 Range $95.22 - $103.12

Q3 2016

Shares 12,176 Value ($000) $1,395 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 17,265 Value ($000) $2,055 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 3,428 Value ($000) $400 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 7,761 Value ($000) $876 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 18,860 Value ($000) $1,877 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 4,625 Value ($000) $447 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 2,200 Value ($000) $238 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 1,930 Value ($000) $204 Avg Close $78.95 Range $70.93 - $84.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,497	$1,594	$280.61	$251.27 - $295.68
Q2 2025	1,292	$346	$260.70	$227.66 - $274.49
Q1 2025	2,609	$690	$245.41	$226.54 - $263.53
Q2 2024	8,823	$1,794	$208.89	$195.32 - $225.95
Q1 2024	13,231	$3,045	$206.72	$183.49 - $224.12
Q3 2023	6,993	$1,142	$159.78	$152.34 - $168.60
Q2 2023	18,070	$3,138	$167.74	$158.60 - $176.42
Q1 2023	10,022	$1,718	$172.02	$153.21 - $183.76
Q3 2022	3,201	$490	$152.19	$140.68 - $163.36
Q4 2021	2,930	$458	$143.90	$133.71 - $150.76
Q2 2021	18,287	$2,738	$141.30	$132.09 - $147.97
Q1 2021	6,005	$903	$133.15	$120.40 - $146.59
Q3 2019	7,691	$1,144	$129.55	$124.27 - $134.97
Q2 2018	5,031	$615	$110.86	$102.65 - $118.34
Q3 2017	5,949	$729	$103.96	$95.13 - $108.35
Q2 2017	41,380	$5,236	$101.88	$96.95 - $107.71
Q1 2017	32,958	$3,973	$98.92	$95.22 - $103.12
Q3 2016	12,176	$1,395	$95.26	$92.71 - $97.12
Q2 2016	17,265	$2,055	$91.51	$87.43 - $96.72
Q1 2016	3,428	$400	$87.82	$81.31 - $95.06
Q4 2015	7,761	$876	$88.89	$77.64 - $93.06
Q3 2015	18,860	$1,877	$81.32	$75.59 - $85.78
Q2 2015	4,625	$447	$80.92	$76.11 - $86.01
Q1 2015	2,200	$238	$83.97	$80.02 - $87.18
Q4 2014	1,930	$204	$78.95	$70.93 - $84.73