TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025

Shares 1,263 Value ($000) $338 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 1,478 Value ($000) $391 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 1,266 Value ($000) $305 Avg Close $244.86 Range $220.09 - $264.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,263	$338	$260.70	$227.66 - $274.49
Q1 2025	1,478	$391	$245.41	$226.54 - $263.53
Q4 2024	1,266	$305	$244.86	$220.09 - $264.13