TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 13,970 Value ($000) $4,099 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 15,043 Value ($000) $4,200 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 15,057 Value ($000) $4,028 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 14,915 Value ($000) $3,944 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 15,471 Value ($000) $3,727 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 15,740 Value ($000) $3,701 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 15,199 Value ($000) $3,085 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 6,720 Value ($000) $1,546 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 6,181 Value ($000) $1,177 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 1,354 Value ($000) $221 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 1,278 Value ($000) $222 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 1,265 Value ($000) $217 Avg Close $172.02 Range $153.21 - $183.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,970	$4,099	$280.61	$251.27 - $295.68
Q3 2025	15,043	$4,200	$265.92	$247.21 - $278.96
Q2 2025	15,057	$4,028	$260.70	$227.66 - $274.49
Q1 2025	14,915	$3,944	$245.41	$226.54 - $263.53
Q4 2024	15,471	$3,727	$244.86	$220.09 - $264.13
Q3 2024	15,740	$3,701	$215.32	$195.51 - $238.57
Q2 2024	15,199	$3,085	$208.89	$195.32 - $225.95
Q1 2024	6,720	$1,546	$206.72	$183.49 - $224.12
Q4 2023	6,181	$1,177	$166.66	$151.21 - $184.40
Q3 2023	1,354	$221	$159.78	$152.34 - $168.60
Q2 2023	1,278	$222	$167.74	$158.60 - $176.42
Q1 2023	1,265	$217	$172.02	$153.21 - $183.76