TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

DJE Kapital AG's Holding History (CIK: 0001659196)

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

Q3 2025

Shares 93,329 Value ($000) $24,672 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 93,329 Value ($000) $24,672 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 147,833 Value ($000) $39,000 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 192,419 Value ($000) $46,069 Avg Close $244.86 Range $220.09 - $264.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	93,329	$24,672	$265.92	$247.21 - $278.96
Q2 2025	93,329	$24,672	$260.70	$227.66 - $274.49
Q1 2025	147,833	$39,000	$245.41	$226.54 - $263.53
Q4 2024	192,419	$46,069	$244.86	$220.09 - $264.13