TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2025

Shares 8,145 Value ($000) $2,363 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 8,111 Value ($000) $2,265 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 8,208 Value ($000) $2,196 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 8,131 Value ($000) $2,150 Avg Close $245.41 Range $226.54 - $263.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,145	$2,363	$280.61	$251.27 - $295.68
Q3 2025	8,111	$2,265	$265.92	$247.21 - $278.96
Q2 2025	8,208	$2,196	$260.70	$227.66 - $274.49
Q1 2025	8,131	$2,150	$245.41	$226.54 - $263.53