TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 44,666 Value ($000) $12,956 Avg Close $280.61 Range $251.27 - $295.68

Q2 2025

Shares 11,684 Value ($000) $3,126 Avg Close $260.70 Range $227.66 - $274.49

Q4 2024

Shares 68,621 Value ($000) $16,530 Avg Close $244.86 Range $220.09 - $264.13

Q2 2024

Shares 16,106 Value ($000) $3,275 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 44,552 Value ($000) $10,253 Avg Close $206.72 Range $183.49 - $224.12

Q2 2023

Shares 27,119 Value ($000) $4,709 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 34,136 Value ($000) $5,851 Avg Close $172.02 Range $153.21 - $183.76

Q1 2022

Shares 16,243 Value ($000) $2,968 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 16,003 Value ($000) $2,503 Avg Close $143.90 Range $133.71 - $150.76

Q3 2020

Shares 10,580 Value ($000) $1,145 Avg Close $102.46 Range $94.97 - $109.99

Q1 2020

Shares 14,150 Value ($000) $1,406 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 18,980 Value ($000) $2,599 Avg Close $119.29 Range $112.25 - $130.88

Q4 2018

Shares 4,232 Value ($000) $507 Avg Close $107.19 Range $95.58 - $113.28

Q2 2018

Shares 39,520 Value ($000) $4,835 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 21,372 Value ($000) $2,968 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 12,457 Value ($000) $1,690 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 9,544 Value ($000) $1,169 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 4,800 Value ($000) $607 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 9,000 Value ($000) $1,085 Avg Close $98.92 Range $95.22 - $103.12

Q3 2016

Shares 8,300 Value ($000) $951 Avg Close $95.26 Range $92.71 - $97.12

Q3 2015

Shares 7,000 Value ($000) $696 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 29,200 Value ($000) $2,822 Avg Close $80.92 Range $76.11 - $86.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,666	$12,956	$280.61	$251.27 - $295.68
Q2 2025	11,684	$3,126	$260.70	$227.66 - $274.49
Q4 2024	68,621	$16,530	$244.86	$220.09 - $264.13
Q2 2024	16,106	$3,275	$208.89	$195.32 - $225.95
Q1 2024	44,552	$10,253	$206.72	$183.49 - $224.12
Q2 2023	27,119	$4,709	$167.74	$158.60 - $176.42
Q1 2023	34,136	$5,851	$172.02	$153.21 - $183.76
Q1 2022	16,243	$2,968	$158.80	$143.30 - $174.78
Q4 2021	16,003	$2,503	$143.90	$133.71 - $150.76
Q3 2020	10,580	$1,145	$102.46	$94.97 - $109.99
Q1 2020	14,150	$1,406	$109.63	$68.22 - $124.89
Q4 2019	18,980	$2,599	$119.29	$112.25 - $130.88
Q4 2018	4,232	$507	$107.19	$95.58 - $113.28
Q2 2018	39,520	$4,835	$110.86	$102.65 - $118.34
Q1 2018	21,372	$2,968	$117.60	$110.22 - $126.57
Q4 2017	12,457	$1,690	$110.50	$101.78 - $115.42
Q3 2017	9,544	$1,169	$103.96	$95.13 - $108.35
Q2 2017	4,800	$607	$101.88	$96.95 - $107.71
Q1 2017	9,000	$1,085	$98.92	$95.22 - $103.12
Q3 2016	8,300	$951	$95.26	$92.71 - $97.12
Q3 2015	7,000	$696	$81.32	$75.59 - $85.78
Q2 2015	29,200	$2,822	$80.92	$76.11 - $86.01