TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025

Shares 1,291 Value ($000) $375 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 1,236 Value ($000) $345 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 1,191 Value ($000) $319 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 890 Value ($000) $235 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 846 Value ($000) $204 Avg Close $244.86 Range $220.09 - $264.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,291	$375	$280.61	$251.27 - $295.68
Q3 2025	1,236	$345	$265.92	$247.21 - $278.96
Q2 2025	1,191	$319	$260.70	$227.66 - $274.49
Q1 2025	890	$235	$245.41	$226.54 - $263.53
Q4 2024	846	$204	$244.86	$220.09 - $264.13