TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025

Shares 6,922 Value ($000) $2,008 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 922 Value ($000) $257 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 7,972 Value ($000) $2,133 Avg Close $260.70 Range $227.66 - $274.49

Q1 2024

Shares 34,670 Value ($000) $7,979 Avg Close $206.72 Range $183.49 - $224.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,922	$2,008	$280.61	$251.27 - $295.68
Q3 2025	922	$257	$265.92	$247.21 - $278.96
Q2 2025	7,972	$2,133	$260.70	$227.66 - $274.49
Q1 2024	34,670	$7,979	$206.72	$183.49 - $224.12