TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025

Shares 773 Value ($000) $224 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 950 Value ($000) $265 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 9,642 Value ($000) $2,580 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 16,915 Value ($000) $4,473 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 21,892 Value ($000) $5,274 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 25,712 Value ($000) $6,020 Avg Close $215.32 Range $195.51 - $238.57

Q4 2022

Shares 1,088 Value ($000) $204 Avg Close $169.33 Range $142.90 - $180.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	773	$224	$280.61	$251.27 - $295.68
Q3 2025	950	$265	$265.92	$247.21 - $278.96
Q2 2025	9,642	$2,580	$260.70	$227.66 - $274.49
Q1 2025	16,915	$4,473	$245.41	$226.54 - $263.53
Q4 2024	21,892	$5,274	$244.86	$220.09 - $264.13
Q3 2024	25,712	$6,020	$215.32	$195.51 - $238.57
Q4 2022	1,088	$204	$169.33	$142.90 - $180.65