TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025
Shares 34,320 Value ($000) $9,955 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 15,837 Value ($000) $4,422 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 6,000 Value ($000) $1,605 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 6,000 Value ($000) $1,587 Avg Close $245.41 Range $226.54 - $263.53
Q3 2023
Shares 52,923 Value ($000) $8,643 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 71,958 Value ($000) $12,496 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 71,958 Value ($000) $12,334 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 76,043 Value ($000) $14,257 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 71,828 Value ($000) $11,004 Avg Close $152.19 Range $140.68 - $163.36
Q1 2020
Shares 6,900 Value ($000) $686 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 18,511 Value ($000) $2,535 Avg Close $119.29 Range $112.25 - $130.88