TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q1 2025

Shares 31,692 Value ($000) $8,381 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 49,297 Value ($000) $11,875 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 1,456 Value ($000) $341 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 2,331 Value ($000) $474 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 8,262 Value ($000) $1,901 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 3,164 Value ($000) $603 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 78,923 Value ($000) $12,889 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 7,317 Value ($000) $1,271 Avg Close $167.74 Range $158.60 - $176.42

Q3 2022

Shares 31,610 Value ($000) $4,843 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 4,082 Value ($000) $690 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 2,973 Value ($000) $543 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 20,588 Value ($000) $3,221 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 1,351 Value ($000) $205 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 1,578 Value ($000) $236 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 3,142 Value ($000) $473 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 18,953 Value ($000) $2,660 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 11,710 Value ($000) $1,267 Avg Close $102.46 Range $94.97 - $109.99

Q4 2019

Shares 50,617 Value ($000) $6,932 Avg Close $119.29 Range $112.25 - $130.88

Q2 2019

Shares 8,700 Value ($000) $1,301 Avg Close $124.99 Range $116.30 - $133.70

Q4 2018

Shares 12,835 Value ($000) $1,537 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 26,129 Value ($000) $3,389 Avg Close $109.87 Range $103.21 - $115.11

Q3 2017

Shares 17,152 Value ($000) $2,101 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 12,574 Value ($000) $1,591 Avg Close $101.88 Range $96.95 - $107.71

Q3 2015

Shares 2,870 Value ($000) $286 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 16,460 Value ($000) $1,591 Avg Close $80.92 Range $76.11 - $86.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	31,692	$8,381	$245.41	$226.54 - $263.53
Q4 2024	49,297	$11,875	$244.86	$220.09 - $264.13
Q3 2024	1,456	$341	$215.32	$195.51 - $238.57
Q2 2024	2,331	$474	$208.89	$195.32 - $225.95
Q1 2024	8,262	$1,901	$206.72	$183.49 - $224.12
Q4 2023	3,164	$603	$166.66	$151.21 - $184.40
Q3 2023	78,923	$12,889	$159.78	$152.34 - $168.60
Q2 2023	7,317	$1,271	$167.74	$158.60 - $176.42
Q3 2022	31,610	$4,843	$152.19	$140.68 - $163.36
Q2 2022	4,082	$690	$161.81	$148.01 - $174.42
Q1 2022	2,973	$543	$158.80	$143.30 - $174.78
Q4 2021	20,588	$3,221	$143.90	$133.71 - $150.76
Q3 2021	1,351	$205	$141.77	$133.50 - $149.33
Q2 2021	1,578	$236	$141.30	$132.09 - $147.97
Q1 2021	3,142	$473	$133.15	$120.40 - $146.59
Q4 2020	18,953	$2,660	$115.62	$95.50 - $127.11
Q3 2020	11,710	$1,267	$102.46	$94.97 - $109.99
Q4 2019	50,617	$6,932	$119.29	$112.25 - $130.88
Q2 2019	8,700	$1,301	$124.99	$116.30 - $133.70
Q4 2018	12,835	$1,537	$107.19	$95.58 - $113.28
Q3 2018	26,129	$3,389	$109.87	$103.21 - $115.11
Q3 2017	17,152	$2,101	$103.96	$95.13 - $108.35
Q2 2017	12,574	$1,591	$101.88	$96.95 - $107.71
Q3 2015	2,870	$286	$81.32	$75.59 - $85.78
Q2 2015	16,460	$1,591	$80.92	$76.11 - $86.01