TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 1,601 Value ($000) $0 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 1,601 Value ($000) $0 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 1,635 Value ($000) $0 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 1,594 Value ($000) $0 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 1,615 Value ($000) $0 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 527 Value ($000) $0 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 35 Value ($000) $7 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 639 Value ($000) $0 Avg Close $206.72 Range $183.49 - $224.12
Q2 2023
Shares 301 Value ($000) $0 Avg Close $167.74 Range $158.60 - $176.42
Q4 2022
Shares 267 Value ($000) $0 Avg Close $169.33 Range $142.90 - $180.65
Q3 2022
Shares 870 Value ($000) $133 Avg Close $152.19 Range $140.68 - $163.36