TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 157,586 Value ($000) $45,709 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 116,338 Value ($000) $32,484 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 147,208 Value ($000) $39,384 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 165,852 Value ($000) $43,861 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 181,236 Value ($000) $43,658 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 111,952 Value ($000) $26,210 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 76,988 Value ($000) $15,655 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 70,088 Value ($000) $16,130 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 74,297 Value ($000) $14,153 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 207,555 Value ($000) $33,896 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 106,261 Value ($000) $18,453 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 172,536 Value ($000) $29,574 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 124,128 Value ($000) $23,273 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 90,995 Value ($000) $13,940 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 57,588 Value ($000) $9,740 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 174,232 Value ($000) $31,838 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 180,188 Value ($000) $28,187 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 86,116 Value ($000) $13,091 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 104,962 Value ($000) $15,714 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 75,459 Value ($000) $11,349 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 47,447 Value ($000) $6,660 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 31,037 Value ($000) $3,358 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 45,886 Value ($000) $5,233 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 14,734 Value ($000) $1,464 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 75,564 Value ($000) $10,348 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 2,973 Value ($000) $442 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 2,024 Value ($000) $303 Avg Close $124.99 Range $116.30 - $133.70

Q2 2018

Shares 11,918 Value ($000) $1,458 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 3,809 Value ($000) $529 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 15,800 Value ($000) $2,143 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 22,442 Value ($000) $2,750 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 33,200 Value ($000) $4,201 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 133,165 Value ($000) $16,052 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 15,813 Value ($000) $1,936 Avg Close $93.44 Range $84.52 - $101.15

Q2 2016

Shares 19,718 Value ($000) $2,347 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 64,735 Value ($000) $7,555 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 211,906 Value ($000) $23,916 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 270,601 Value ($000) $26,933 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 303,185 Value ($000) $29,306 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 389,104 Value ($000) $42,074 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 403,141 Value ($000) $42,672 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 351,310 Value ($000) $33,002 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 313,849 Value ($000) $29,524 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 178,429 Value ($000) $15,184 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 140,184 Value ($000) $12,692 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 425,221 Value ($000) $36,046 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 296,209 Value ($000) $23,673 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,586	$45,709	$280.61	$251.27 - $295.68
Q3 2025	116,338	$32,484	$265.92	$247.21 - $278.96
Q2 2025	147,208	$39,384	$260.70	$227.66 - $274.49
Q1 2025	165,852	$43,861	$245.41	$226.54 - $263.53
Q4 2024	181,236	$43,658	$244.86	$220.09 - $264.13
Q3 2024	111,952	$26,210	$215.32	$195.51 - $238.57
Q2 2024	76,988	$15,655	$208.89	$195.32 - $225.95
Q1 2024	70,088	$16,130	$206.72	$183.49 - $224.12
Q4 2023	74,297	$14,153	$166.66	$151.21 - $184.40
Q3 2023	207,555	$33,896	$159.78	$152.34 - $168.60
Q2 2023	106,261	$18,453	$167.74	$158.60 - $176.42
Q1 2023	172,536	$29,574	$172.02	$153.21 - $183.76
Q4 2022	124,128	$23,273	$169.33	$142.90 - $180.65
Q3 2022	90,995	$13,940	$152.19	$140.68 - $163.36
Q2 2022	57,588	$9,740	$161.81	$148.01 - $174.42
Q1 2022	174,232	$31,838	$158.80	$143.30 - $174.78
Q4 2021	180,188	$28,187	$143.90	$133.71 - $150.76
Q3 2021	86,116	$13,091	$141.77	$133.50 - $149.33
Q2 2021	104,962	$15,714	$141.30	$132.09 - $147.97
Q1 2021	75,459	$11,349	$133.15	$120.40 - $146.59
Q4 2020	47,447	$6,660	$115.62	$95.50 - $127.11
Q3 2020	31,037	$3,358	$102.46	$94.97 - $109.99
Q2 2020	45,886	$5,233	$93.55	$75.41 - $113.54
Q1 2020	14,734	$1,464	$109.63	$68.22 - $124.89
Q4 2019	75,564	$10,348	$119.29	$112.25 - $130.88
Q3 2019	2,973	$442	$129.55	$124.27 - $134.97
Q2 2019	2,024	$303	$124.99	$116.30 - $133.70
Q2 2018	11,918	$1,458	$110.86	$102.65 - $118.34
Q1 2018	3,809	$529	$117.60	$110.22 - $126.57
Q4 2017	15,800	$2,143	$110.50	$101.78 - $115.42
Q3 2017	22,442	$2,750	$103.96	$95.13 - $108.35
Q2 2017	33,200	$4,201	$101.88	$96.95 - $107.71
Q1 2017	133,165	$16,052	$98.92	$95.22 - $103.12
Q4 2016	15,813	$1,936	$93.44	$84.52 - $101.15
Q2 2016	19,718	$2,347	$91.51	$87.43 - $96.72
Q1 2016	64,735	$7,555	$87.82	$81.31 - $95.06
Q4 2015	211,906	$23,916	$88.89	$77.64 - $93.06
Q3 2015	270,601	$26,933	$81.32	$75.59 - $85.78
Q2 2015	303,185	$29,306	$80.92	$76.11 - $86.01
Q1 2015	389,104	$42,074	$83.97	$80.02 - $87.18
Q4 2014	403,141	$42,672	$78.95	$70.93 - $84.73
Q3 2014	351,310	$33,002	$72.50	$68.95 - $74.55
Q2 2014	313,849	$29,524	$70.51	$64.96 - $74.67
Q1 2014	178,429	$15,184	$64.62	$61.30 - $69.56
Q4 2013	140,184	$12,692	$66.77	$62.74 - $69.94
Q3 2013	425,221	$36,046	$62.78	$60.00 - $66.78
Q2 2013	296,209	$23,673	$63.44	$58.67 - $67.07