TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 29,048 Value ($000) $8,426 Avg Close $280.61 Range $251.27 - $295.68

Q2 2025

Shares 3,968 Value ($000) $1,062 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 24,054 Value ($000) $6,361 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 7,533 Value ($000) $1,815 Avg Close $244.86 Range $220.09 - $264.13

Q2 2024

Shares 24,713 Value ($000) $5,025 Avg Close $208.89 Range $195.32 - $225.95

Q3 2023

Shares 34,381 Value ($000) $5,615 Avg Close $159.78 Range $152.34 - $168.60

Q4 2021

Shares 4,150 Value ($000) $649 Avg Close $143.90 Range $133.71 - $150.76

Q4 2020

Shares 1,573 Value ($000) $221 Avg Close $115.62 Range $95.50 - $127.11

Q3 2019

Shares 1,529 Value ($000) $227 Avg Close $129.55 Range $124.27 - $134.97

Q3 2018

Shares 4,863 Value ($000) $631 Avg Close $109.87 Range $103.21 - $115.11

Q2 2015

Shares 2,900 Value ($000) $280 Avg Close $80.92 Range $76.11 - $86.01

Q2 2013

Shares 92,572 Value ($000) $7,398 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,048	$8,426	$280.61	$251.27 - $295.68
Q2 2025	3,968	$1,062	$260.70	$227.66 - $274.49
Q1 2025	24,054	$6,361	$245.41	$226.54 - $263.53
Q4 2024	7,533	$1,815	$244.86	$220.09 - $264.13
Q2 2024	24,713	$5,025	$208.89	$195.32 - $225.95
Q3 2023	34,381	$5,615	$159.78	$152.34 - $168.60
Q4 2021	4,150	$649	$143.90	$133.71 - $150.76
Q4 2020	1,573	$221	$115.62	$95.50 - $127.11
Q3 2019	1,529	$227	$129.55	$124.27 - $134.97
Q3 2018	4,863	$631	$109.87	$103.21 - $115.11
Q2 2015	2,900	$280	$80.92	$76.11 - $86.01
Q2 2013	92,572	$7,398	$63.44	$58.67 - $67.07