TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025

Shares 20,267 Value ($000) $5,879 Avg Close $280.61 Range $251.27 - $295.68

Q2 2025

Shares 25,461 Value ($000) $6,812 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 93,365 Value ($000) $24,691 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 119,130 Value ($000) $28,697 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 7,526 Value ($000) $1,762 Avg Close $215.32 Range $195.51 - $238.57

Q1 2024

Shares 38,178 Value ($000) $8,786 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 16,035 Value ($000) $3,055 Avg Close $166.66 Range $151.21 - $184.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,267	$5,879	$280.61	$251.27 - $295.68
Q2 2025	25,461	$6,812	$260.70	$227.66 - $274.49
Q1 2025	93,365	$24,691	$245.41	$226.54 - $263.53
Q4 2024	119,130	$28,697	$244.86	$220.09 - $264.13
Q3 2024	7,526	$1,762	$215.32	$195.51 - $238.57
Q1 2024	38,178	$8,786	$206.72	$183.49 - $224.12
Q4 2023	16,035	$3,055	$166.66	$151.21 - $184.40