TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2024

Shares 2,871 Value ($000) $692 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 3,228 Value ($000) $756 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 1,833 Value ($000) $373 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 1,833 Value ($000) $422 Avg Close $206.72 Range $183.49 - $224.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,871	$692	$244.86	$220.09 - $264.13
Q3 2024	3,228	$756	$215.32	$195.51 - $238.57
Q2 2024	1,833	$373	$208.89	$195.32 - $225.95
Q1 2024	1,833	$422	$206.72	$183.49 - $224.12