TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q2 2025
Shares 111,390 Value ($000) $29,801 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 320,345 Value ($000) $84,718 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 50,000 Value ($000) $12,045 Avg Close $244.86 Range $220.09 - $264.13
Q2 2023
Shares 168,025 Value ($000) $29,179 Avg Close $167.74 Range $158.60 - $176.42
Q4 2020
Shares 168,151 Value ($000) $23,603 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 329,038 Value ($000) $35,599 Avg Close $102.46 Range $94.97 - $109.99
Q4 2019
Shares 243,846 Value ($000) $33,395 Avg Close $119.29 Range $112.25 - $130.88
Q4 2017
Shares 40,729 Value ($000) $5,524 Avg Close $110.50 Range $101.78 - $115.42
Q1 2016
Shares 60,088 Value ($000) $7,013 Avg Close $87.82 Range $81.31 - $95.06
Q1 2015
Shares 30,042 Value ($000) $3,248 Avg Close $83.97 Range $80.02 - $87.18