TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025

Shares 16,281 Value ($000) $4,722 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 14,983 Value ($000) $4,184 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 12,983 Value ($000) $3,473 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 11,951 Value ($000) $3,161 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 10,591 Value ($000) $2,551 Avg Close $244.86 Range $220.09 - $264.13

Q1 2024

Shares 10,106 Value ($000) $2,326 Avg Close $206.72 Range $183.49 - $224.12

Q1 2023

Shares 3,780 Value ($000) $648 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 2,830 Value ($000) $531 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 1,327 Value ($000) $203 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 2,634 Value ($000) $445 Avg Close $161.81 Range $148.01 - $174.42

Q4 2021

Shares 3,318 Value ($000) $519 Avg Close $143.90 Range $133.71 - $150.76

Q2 2021

Shares 4,506 Value ($000) $675 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 3,574 Value ($000) $538 Avg Close $133.15 Range $120.40 - $146.59

Q3 2020

Shares 4,430 Value ($000) $479 Avg Close $102.46 Range $94.97 - $109.99

Q1 2020

Shares 2,733 Value ($000) $272 Avg Close $109.63 Range $68.22 - $124.89

Q3 2019

Shares 6,333 Value ($000) $942 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 6,434 Value ($000) $962 Avg Close $124.99 Range $116.30 - $133.70

Q4 2018

Shares 4,063 Value ($000) $487 Avg Close $107.19 Range $95.58 - $113.28

Q2 2016

Shares 9,377 Value ($000) $1,116 Avg Close $91.51 Range $87.43 - $96.72

Q4 2015

Shares 7,211 Value ($000) $814 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 5,796 Value ($000) $577 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 5,365 Value ($000) $519 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 8,333 Value ($000) $908 Avg Close $83.97 Range $80.02 - $87.18

Q3 2014

Shares 43,724 Value ($000) $4,125 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 7,167 Value ($000) $671 Avg Close $70.51 Range $64.96 - $74.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,281	$4,722	$280.61	$251.27 - $295.68
Q3 2025	14,983	$4,184	$265.92	$247.21 - $278.96
Q2 2025	12,983	$3,473	$260.70	$227.66 - $274.49
Q1 2025	11,951	$3,161	$245.41	$226.54 - $263.53
Q4 2024	10,591	$2,551	$244.86	$220.09 - $264.13
Q1 2024	10,106	$2,326	$206.72	$183.49 - $224.12
Q1 2023	3,780	$648	$172.02	$153.21 - $183.76
Q4 2022	2,830	$531	$169.33	$142.90 - $180.65
Q3 2022	1,327	$203	$152.19	$140.68 - $163.36
Q2 2022	2,634	$445	$161.81	$148.01 - $174.42
Q4 2021	3,318	$519	$143.90	$133.71 - $150.76
Q2 2021	4,506	$675	$141.30	$132.09 - $147.97
Q1 2021	3,574	$538	$133.15	$120.40 - $146.59
Q3 2020	4,430	$479	$102.46	$94.97 - $109.99
Q1 2020	2,733	$272	$109.63	$68.22 - $124.89
Q3 2019	6,333	$942	$129.55	$124.27 - $134.97
Q2 2019	6,434	$962	$124.99	$116.30 - $133.70
Q4 2018	4,063	$487	$107.19	$95.58 - $113.28
Q2 2016	9,377	$1,116	$91.51	$87.43 - $96.72
Q4 2015	7,211	$814	$88.89	$77.64 - $93.06
Q3 2015	5,796	$577	$81.32	$75.59 - $85.78
Q2 2015	5,365	$519	$80.92	$76.11 - $86.01
Q1 2015	8,333	$908	$83.97	$80.02 - $87.18
Q3 2014	43,724	$4,125	$72.50	$68.95 - $74.55
Q2 2014	7,167	$671	$70.51	$64.96 - $74.67