TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 21,326 Value ($000) $6,186 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 31,512 Value ($000) $8,799 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 15,818 Value ($000) $4,232 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 21,605 Value ($000) $5,714 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 8,059 Value ($000) $1,941 Avg Close $244.86 Range $220.09 - $264.13

Q2 2024

Shares 2,874 Value ($000) $584 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 7,873 Value ($000) $1,812 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 4,749 Value ($000) $905 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 3,468 Value ($000) $566 Avg Close $159.78 Range $152.34 - $168.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,326	$6,186	$280.61	$251.27 - $295.68
Q3 2025	31,512	$8,799	$265.92	$247.21 - $278.96
Q2 2025	15,818	$4,232	$260.70	$227.66 - $274.49
Q1 2025	21,605	$5,714	$245.41	$226.54 - $263.53
Q4 2024	8,059	$1,941	$244.86	$220.09 - $264.13
Q2 2024	2,874	$584	$208.89	$195.32 - $225.95
Q1 2024	7,873	$1,812	$206.72	$183.49 - $224.12
Q4 2023	4,749	$905	$166.66	$151.21 - $184.40
Q3 2023	3,468	$566	$159.78	$152.34 - $168.60