TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025

Shares 3,211 Value ($000) $930 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 2,804 Value ($000) $783 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 1,480 Value ($000) $396 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 16,666 Value ($000) $4,407 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 1,461 Value ($000) $352 Avg Close $244.86 Range $220.09 - $264.13

Q4 2017

Shares 3,840 Value ($000) $521 Avg Close $110.50 Range $101.78 - $115.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,211	$930	$280.61	$251.27 - $295.68
Q3 2025	2,804	$783	$265.92	$247.21 - $278.96
Q2 2025	1,480	$396	$260.70	$227.66 - $274.49
Q1 2025	16,666	$4,407	$245.41	$226.54 - $263.53
Q4 2024	1,461	$352	$244.86	$220.09 - $264.13
Q4 2017	3,840	$521	$110.50	$101.78 - $115.42