TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025

Shares 992 Value ($000) $265 Avg Close $260.70 Range $227.66 - $274.49

Q4 2024

Shares 2,132 Value ($000) $514 Avg Close $244.86 Range $220.09 - $264.13

Q4 2017

Shares 3,307 Value ($000) $449 Avg Close $110.50 Range $101.78 - $115.42

Q2 2017

Shares 11,494 Value ($000) $1,454 Avg Close $101.88 Range $96.95 - $107.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	992	$265	$260.70	$227.66 - $274.49
Q4 2024	2,132	$514	$244.86	$220.09 - $264.13
Q4 2017	3,307	$449	$110.50	$101.78 - $115.42
Q2 2017	11,494	$1,454	$101.88	$96.95 - $107.71