TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025

Shares 62,341 Value ($000) $18,083 Avg Close $280.61 Range $251.27 - $295.68

Q3 2023

Shares 30,603 Value ($000) $5 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 94,708 Value ($000) $16 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 102,384 Value ($000) $18 Avg Close $172.02 Range $153.21 - $183.76

Q3 2022

Shares 84,426 Value ($000) $12,934 Avg Close $152.19 Range $140.68 - $163.36

Q1 2022

Shares 15,542 Value ($000) $2,840 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 71,177 Value ($000) $11,134 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 1,793 Value ($000) $273 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 19,261 Value ($000) $2,884 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 3,411 Value ($000) $513 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 3,624 Value ($000) $509 Avg Close $115.62 Range $95.50 - $127.11

Q1 2020

Shares 2,381 Value ($000) $237 Avg Close $109.63 Range $68.22 - $124.89

Q3 2019

Shares 4,516 Value ($000) $671 Avg Close $129.55 Range $124.27 - $134.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,341	$18,083	$280.61	$251.27 - $295.68
Q3 2023	30,603	$5	$159.78	$152.34 - $168.60
Q2 2023	94,708	$16	$167.74	$158.60 - $176.42
Q1 2023	102,384	$18	$172.02	$153.21 - $183.76
Q3 2022	84,426	$12,934	$152.19	$140.68 - $163.36
Q1 2022	15,542	$2,840	$158.80	$143.30 - $174.78
Q4 2021	71,177	$11,134	$143.90	$133.71 - $150.76
Q3 2021	1,793	$273	$141.77	$133.50 - $149.33
Q2 2021	19,261	$2,884	$141.30	$132.09 - $147.97
Q1 2021	3,411	$513	$133.15	$120.40 - $146.59
Q4 2020	3,624	$509	$115.62	$95.50 - $127.11
Q1 2020	2,381	$237	$109.63	$68.22 - $124.89
Q3 2019	4,516	$671	$129.55	$124.27 - $134.97