TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 11 Value ($000) $3 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 706 Value ($000) $197 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 4,851 Value ($000) $1,298 Avg Close $260.70 Range $227.66 - $274.49

Q2 2024

Shares 2,250 Value ($000) $458 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 6,028 Value ($000) $1,387 Avg Close $206.72 Range $183.49 - $224.12

Q3 2023

Shares 6,597 Value ($000) $1,077 Avg Close $159.78 Range $152.34 - $168.60

Q4 2022

Shares 3,284 Value ($000) $616 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 4,081 Value ($000) $625 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 15,925 Value ($000) $2,693 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 48 Value ($000) $9 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 2,476 Value ($000) $387 Avg Close $143.90 Range $133.71 - $150.76

Q4 2018

Shares 14,701 Value ($000) $1,760 Avg Close $107.19 Range $95.58 - $113.28

Q2 2018

Shares 1,748 Value ($000) $214 Avg Close $110.86 Range $102.65 - $118.34

Q4 2017

Shares 37,298 Value ($000) $5,059 Avg Close $110.50 Range $101.78 - $115.42

Q1 2017

Shares 6,711 Value ($000) $809 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 2,341 Value ($000) $287 Avg Close $93.44 Range $84.52 - $101.15

Q4 2015

Shares 5,291 Value ($000) $597 Avg Close $88.89 Range $77.64 - $93.06

Q2 2015

Shares 17,842 Value ($000) $1,725 Avg Close $80.92 Range $76.11 - $86.01

Q4 2014

Shares 4,162 Value ($000) $441 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 5,171 Value ($000) $486 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 1,471 Value ($000) $138 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 1,902 Value ($000) $162 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 17,304 Value ($000) $1,567 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 9,347 Value ($000) $792 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 64,047 Value ($000) $5,119 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11	$3	$280.61	$251.27 - $295.68
Q3 2025	706	$197	$265.92	$247.21 - $278.96
Q2 2025	4,851	$1,298	$260.70	$227.66 - $274.49
Q2 2024	2,250	$458	$208.89	$195.32 - $225.95
Q1 2024	6,028	$1,387	$206.72	$183.49 - $224.12
Q3 2023	6,597	$1,077	$159.78	$152.34 - $168.60
Q4 2022	3,284	$616	$169.33	$142.90 - $180.65
Q3 2022	4,081	$625	$152.19	$140.68 - $163.36
Q2 2022	15,925	$2,693	$161.81	$148.01 - $174.42
Q1 2022	48	$9	$158.80	$143.30 - $174.78
Q4 2021	2,476	$387	$143.90	$133.71 - $150.76
Q4 2018	14,701	$1,760	$107.19	$95.58 - $113.28
Q2 2018	1,748	$214	$110.86	$102.65 - $118.34
Q4 2017	37,298	$5,059	$110.50	$101.78 - $115.42
Q1 2017	6,711	$809	$98.92	$95.22 - $103.12
Q4 2016	2,341	$287	$93.44	$84.52 - $101.15
Q4 2015	5,291	$597	$88.89	$77.64 - $93.06
Q2 2015	17,842	$1,725	$80.92	$76.11 - $86.01
Q4 2014	4,162	$441	$78.95	$70.93 - $84.73
Q3 2014	5,171	$486	$72.50	$68.95 - $74.55
Q2 2014	1,471	$138	$70.51	$64.96 - $74.67
Q1 2014	1,902	$162	$64.62	$61.30 - $69.56
Q4 2013	17,304	$1,567	$66.77	$62.74 - $69.94
Q3 2013	9,347	$792	$62.78	$60.00 - $66.78
Q2 2013	64,047	$5,119	$63.44	$58.67 - $67.07