TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 25,367 Value ($000) $7,358 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 31,554 Value ($000) $8,811 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 66,238 Value ($000) $17,721 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 58,260 Value ($000) $15,407 Avg Close $245.41 Range $226.54 - $263.53
Q2 2021
Shares 50,000 Value ($000) $7,486 Avg Close $141.30 Range $132.09 - $147.97
Q1 2019
Shares 125,000 Value ($000) $17,145 Avg Close $110.26 Range $99.00 - $119.55
Q1 2014
Shares 6,959 Value ($000) $592 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 6,891 Value ($000) $624 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 15,586 Value ($000) $1,321 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 13,676 Value ($000) $1,093 Avg Close $63.44 Range $58.67 - $67.07