TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q4 2025

Shares 25,120 Value ($000) $7,299 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 25,120 Value ($000) $7,014 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 25,120 Value ($000) $6,721 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 27,911 Value ($000) $7,381 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 27,911 Value ($000) $6,705 Avg Close $244.86 Range $220.09 - $264.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,120	$7,299	$280.61	$251.27 - $295.68
Q3 2025	25,120	$7,014	$265.92	$247.21 - $278.96
Q2 2025	25,120	$6,721	$260.70	$227.66 - $274.49
Q1 2025	27,911	$7,381	$245.41	$226.54 - $263.53
Q4 2024	27,911	$6,705	$244.86	$220.09 - $264.13