TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2024
Shares 36 Value ($000) $8 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 6 Value ($000) $1 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 36 Value ($000) $8 Avg Close $206.72 Range $183.49 - $224.12
Q4 2020
Shares 32,531 Value ($000) $4,566 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 3,830 Value ($000) $414 Avg Close $102.46 Range $94.97 - $109.99
Q3 2015
Shares 5,264 Value ($000) $524 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 3,275 Value ($000) $317 Avg Close $80.92 Range $76.11 - $86.01
Q4 2014
Shares 23 Value ($000) $2 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 7 Value ($000) $1 Avg Close $72.50 Range $68.95 - $74.55
Q1 2014
Shares 3,502 Value ($000) $298 Avg Close $64.62 Range $61.30 - $69.56
Q4 2012
Shares 4,133 Value ($000) $297 Avg Close — Range —