TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 45,644 Value ($000) $13,242 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 51,767 Value ($000) $14,452 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 56,471 Value ($000) $15,073 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 138,278 Value ($000) $36,568 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 51,589 Value ($000) $12,427 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 52,018 Value ($000) $12,178 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 52,850 Value ($000) $10,747 Avg Close $208.89 Range $195.32 - $225.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,644	$13,242	$280.61	$251.27 - $295.68
Q3 2025	51,767	$14,452	$265.92	$247.21 - $278.96
Q2 2025	56,471	$15,073	$260.70	$227.66 - $274.49
Q1 2025	138,278	$36,568	$245.41	$226.54 - $263.53
Q4 2024	51,589	$12,427	$244.86	$220.09 - $264.13
Q3 2024	52,018	$12,178	$215.32	$195.51 - $238.57
Q2 2024	52,850	$10,747	$208.89	$195.32 - $225.95