TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q4 2025
Shares 5,884 Value ($000) $1,707 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 2,302 Value ($000) $643 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 3,090 Value ($000) $827 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 1,500 Value ($000) $397 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 1,550 Value ($000) $373 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 4,723 Value ($000) $1,106 Avg Close $215.32 Range $195.51 - $238.57
Q1 2024
Shares 2,870 Value ($000) $1 Avg Close $206.72 Range $183.49 - $224.12
Q2 2023
Shares 21,087 Value ($000) $4 Avg Close $167.74 Range $158.60 - $176.42
Q3 2022
Shares 10,609 Value ($000) $1,625 Avg Close $152.19 Range $140.68 - $163.36
Q1 2022
Shares 5,919 Value ($000) $1,082 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 23,674 Value ($000) $3,704 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 3,875 Value ($000) $589 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 3,281 Value ($000) $491 Avg Close $141.30 Range $132.09 - $147.97
Q3 2020
Shares 3,862 Value ($000) $418 Avg Close $102.46 Range $94.97 - $109.99
Q4 2018
Shares 5,834 Value ($000) $699 Avg Close $107.19 Range $95.58 - $113.28
Q2 2018
Shares 14,711 Value ($000) $1,800 Avg Close $110.86 Range $102.65 - $118.34
Q3 2017
Shares 7,900 Value ($000) $968 Avg Close $103.96 Range $95.13 - $108.35
Q1 2017
Shares 8,900 Value ($000) $1,072 Avg Close $98.92 Range $95.22 - $103.12
Q3 2016
Shares 5,233 Value ($000) $599 Avg Close $95.26 Range $92.71 - $97.12
Q3 2015
Shares 3,900 Value ($000) $388 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 13,479 Value ($000) $1,303 Avg Close $80.92 Range $76.11 - $86.01
Q3 2013
Shares 7,086 Value ($000) $601 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 3,300 Value ($000) $264 Avg Close $63.44 Range $58.67 - $67.07
Q4 2012
Shares 7,505 Value ($000) $539 Avg Close — Range —