TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q4 2025

Shares 14,327 Value ($000) $4,156 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 28,491 Value ($000) $7,955 Avg Close $265.92 Range $247.21 - $278.96

Q1 2024

Shares 40,172 Value ($000) $9,245 Avg Close $206.72 Range $183.49 - $224.12

Q4 2022

Shares 30,225 Value ($000) $5,667 Avg Close $169.33 Range $142.90 - $180.65

Q4 2021

Shares 2,563 Value ($000) $401 Avg Close $143.90 Range $133.71 - $150.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,327	$4,156	$280.61	$251.27 - $295.68
Q3 2025	28,491	$7,955	$265.92	$247.21 - $278.96
Q1 2024	40,172	$9,245	$206.72	$183.49 - $224.12
Q4 2022	30,225	$5,667	$169.33	$142.90 - $180.65
Q4 2021	2,563	$401	$143.90	$133.71 - $150.76