TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 602,751 Value ($000) $174,834 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 418,632 Value ($000) $116,890 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 424,421 Value ($000) $113,550 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 503,901 Value ($000) $133,262 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 724,880 Value ($000) $174,616 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 136,614 Value ($000) $31,984 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 580,385 Value ($000) $118,015 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 351,681 Value ($000) $80,936 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 324,929 Value ($000) $61,896 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 876,935 Value ($000) $143,212 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 305,621 Value ($000) $53,074 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 30,174 Value ($000) $5,172 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 115,216 Value ($000) $21,602 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 258,973 Value ($000) $39,675 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 76,702 Value ($000) $12,973 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 20,249 Value ($000) $3,700 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 190,014 Value ($000) $29,724 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 25,158 Value ($000) $3,824 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 94,899 Value ($000) $14,207 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 45,534 Value ($000) $6,848 Avg Close $133.15 Range $120.40 - $146.59

Q3 2020

Shares 82,324 Value ($000) $8,907 Avg Close $102.46 Range $94.97 - $109.99

Q4 2019

Shares 11,050 Value ($000) $1,513 Avg Close $119.29 Range $112.25 - $130.88

Q2 2019

Shares 28,372 Value ($000) $4,242 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 26,120 Value ($000) $3,583 Avg Close $110.26 Range $99.00 - $119.55

Q3 2018

Shares 42,925 Value ($000) $5,568 Avg Close $109.87 Range $103.21 - $115.11

Q1 2018

Shares 21,579 Value ($000) $2,996 Avg Close $117.60 Range $110.22 - $126.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	602,751	$174,834	$280.61	$251.27 - $295.68
Q3 2025	418,632	$116,890	$265.92	$247.21 - $278.96
Q2 2025	424,421	$113,550	$260.70	$227.66 - $274.49
Q1 2025	503,901	$133,262	$245.41	$226.54 - $263.53
Q4 2024	724,880	$174,616	$244.86	$220.09 - $264.13
Q3 2024	136,614	$31,984	$215.32	$195.51 - $238.57
Q2 2024	580,385	$118,015	$208.89	$195.32 - $225.95
Q1 2024	351,681	$80,936	$206.72	$183.49 - $224.12
Q4 2023	324,929	$61,896	$166.66	$151.21 - $184.40
Q3 2023	876,935	$143,212	$159.78	$152.34 - $168.60
Q2 2023	305,621	$53,074	$167.74	$158.60 - $176.42
Q1 2023	30,174	$5,172	$172.02	$153.21 - $183.76
Q4 2022	115,216	$21,602	$169.33	$142.90 - $180.65
Q3 2022	258,973	$39,675	$152.19	$140.68 - $163.36
Q2 2022	76,702	$12,973	$161.81	$148.01 - $174.42
Q1 2022	20,249	$3,700	$158.80	$143.30 - $174.78
Q4 2021	190,014	$29,724	$143.90	$133.71 - $150.76
Q3 2021	25,158	$3,824	$141.77	$133.50 - $149.33
Q2 2021	94,899	$14,207	$141.30	$132.09 - $147.97
Q1 2021	45,534	$6,848	$133.15	$120.40 - $146.59
Q3 2020	82,324	$8,907	$102.46	$94.97 - $109.99
Q4 2019	11,050	$1,513	$119.29	$112.25 - $130.88
Q2 2019	28,372	$4,242	$124.99	$116.30 - $133.70
Q1 2019	26,120	$3,583	$110.26	$99.00 - $119.55
Q3 2018	42,925	$5,568	$109.87	$103.21 - $115.11
Q1 2018	21,579	$2,996	$117.60	$110.22 - $126.57