TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025

Shares 76,736 Value ($000) $22,258 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 110,384 Value ($000) $30,821 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 99,008 Value ($000) $26,489 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 58,446 Value ($000) $15,457 Avg Close $245.41 Range $226.54 - $263.53

Q3 2021

Shares 66,864 Value ($000) $10,164 Avg Close $141.77 Range $133.50 - $149.33

Q4 2020

Shares 46,000 Value ($000) $6,457 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 24,641 Value ($000) $2,666 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 55,686 Value ($000) $6,351 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 17,286 Value ($000) $1,717 Avg Close $109.63 Range $68.22 - $124.89

Q4 2018

Shares 33,820 Value ($000) $4,050 Avg Close $107.19 Range $95.58 - $113.28

Q3 2017

Shares 35,490 Value ($000) $4,348 Avg Close $103.96 Range $95.13 - $108.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,736	$22,258	$280.61	$251.27 - $295.68
Q3 2025	110,384	$30,821	$265.92	$247.21 - $278.96
Q2 2025	99,008	$26,489	$260.70	$227.66 - $274.49
Q1 2025	58,446	$15,457	$245.41	$226.54 - $263.53
Q3 2021	66,864	$10,164	$141.77	$133.50 - $149.33
Q4 2020	46,000	$6,457	$115.62	$95.50 - $127.11
Q3 2020	24,641	$2,666	$102.46	$94.97 - $109.99
Q2 2020	55,686	$6,351	$93.55	$75.41 - $113.54
Q1 2020	17,286	$1,717	$109.63	$68.22 - $124.89
Q4 2018	33,820	$4,050	$107.19	$95.58 - $113.28
Q3 2017	35,490	$4,348	$103.96	$95.13 - $108.35