TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Fulcrum Asset Management LLP's Holding History (CIK: 0001353395)

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

Q4 2025

Shares 17,596 Value ($000) $5,145 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 18,117 Value ($000) $5,059 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 18,620 Value ($000) $4,982 Avg Close $260.70 Range $227.66 - $274.49

Q4 2021

Shares 1,529 Value ($000) $220 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 1,529 Value ($000) $220 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 1,346 Value ($000) $372 Avg Close $141.30 Range $132.09 - $147.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,596	$5,145	$280.61	$251.27 - $295.68
Q3 2025	18,117	$5,059	$265.92	$247.21 - $278.96
Q2 2025	18,620	$4,982	$260.70	$227.66 - $274.49
Q4 2021	1,529	$220	$143.90	$133.71 - $150.76
Q3 2021	1,529	$220	$141.77	$133.50 - $149.33
Q2 2021	1,346	$372	$141.30	$132.09 - $147.97