TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2025

Shares 6,783 Value ($000) $1,894 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 3,247 Value ($000) $869 Avg Close $260.70 Range $227.66 - $274.49

Q3 2023

Shares 2,314 Value ($000) $378 Avg Close $159.78 Range $152.34 - $168.60

Q3 2019

Shares 2,192 Value ($000) $326 Avg Close $129.55 Range $124.27 - $134.97

Q3 2018

Shares 3,144 Value ($000) $408 Avg Close $109.87 Range $103.21 - $115.11

Q4 2015

Shares 4,800 Value ($000) $542 Avg Close $88.89 Range $77.64 - $93.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,783	$1,894	$265.92	$247.21 - $278.96
Q2 2025	3,247	$869	$260.70	$227.66 - $274.49
Q3 2023	2,314	$378	$159.78	$152.34 - $168.60
Q3 2019	2,192	$326	$129.55	$124.27 - $134.97
Q3 2018	3,144	$408	$109.87	$103.21 - $115.11
Q4 2015	4,800	$542	$88.89	$77.64 - $93.06