TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025

Shares 2,849 Value ($000) $753 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 10,347 Value ($000) $2,492 Avg Close $244.86 Range $220.09 - $264.13

Q3 2023

Shares 943 Value ($000) $154 Avg Close $159.78 Range $152.34 - $168.60

Q4 2022

Shares 78 Value ($000) $0 Avg Close $169.33 Range $142.90 - $180.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,849	$753	$245.41	$226.54 - $263.53
Q4 2024	10,347	$2,492	$244.86	$220.09 - $264.13
Q3 2023	943	$154	$159.78	$152.34 - $168.60
Q4 2022	78	$0	$169.33	$142.90 - $180.65