TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2025

Shares 21,690 Value ($000) $6,056 Avg Close $265.92 Range $247.21 - $278.96

Q4 2024

Shares 22,252 Value ($000) $5,360 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 8,419 Value ($000) $1,971 Avg Close $215.32 Range $195.51 - $238.57

Q4 2019

Shares 1,839 Value ($000) $252 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 1,839 Value ($000) $273 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 1,356 Value ($000) $203 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 1,527 Value ($000) $209 Avg Close $110.26 Range $99.00 - $119.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,690	$6,056	$265.92	$247.21 - $278.96
Q4 2024	22,252	$5,360	$244.86	$220.09 - $264.13
Q3 2024	8,419	$1,971	$215.32	$195.51 - $238.57
Q4 2019	1,839	$252	$119.29	$112.25 - $130.88
Q3 2019	1,839	$273	$129.55	$124.27 - $134.97
Q2 2019	1,356	$203	$124.99	$116.30 - $133.70
Q1 2019	1,527	$209	$110.26	$99.00 - $119.55