TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025

Shares 14,798 Value ($000) $4,292 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 14,572 Value ($000) $4,069 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 14,230 Value ($000) $3,807 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 14,182 Value ($000) $3,751 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 14,137 Value ($000) $3,405 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 14,108 Value ($000) $3,303 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 13,946 Value ($000) $2,836 Avg Close $208.89 Range $195.32 - $225.95

Q3 2023

Shares 109 Value ($000) $18 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 120 Value ($000) $21 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 120 Value ($000) $21 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 169 Value ($000) $32 Avg Close $169.33 Range $142.90 - $180.65

Q2 2022

Shares 2,711 Value ($000) $459 Avg Close $161.81 Range $148.01 - $174.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,798	$4,292	$280.61	$251.27 - $295.68
Q3 2025	14,572	$4,069	$265.92	$247.21 - $278.96
Q2 2025	14,230	$3,807	$260.70	$227.66 - $274.49
Q1 2025	14,182	$3,751	$245.41	$226.54 - $263.53
Q4 2024	14,137	$3,405	$244.86	$220.09 - $264.13
Q3 2024	14,108	$3,303	$215.32	$195.51 - $238.57
Q2 2024	13,946	$2,836	$208.89	$195.32 - $225.95
Q3 2023	109	$18	$159.78	$152.34 - $168.60
Q2 2023	120	$21	$167.74	$158.60 - $176.42
Q1 2023	120	$21	$172.02	$153.21 - $183.76
Q4 2022	169	$32	$169.33	$142.90 - $180.65
Q2 2022	2,711	$459	$161.81	$148.01 - $174.42