TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025

Shares 4,253 Value ($000) $1,234 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 6,048 Value ($000) $1,689 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 1,009 Value ($000) $270 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 4,001 Value ($000) $1,058 Avg Close $245.41 Range $226.54 - $263.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,253	$1,234	$280.61	$251.27 - $295.68
Q3 2025	6,048	$1,689	$265.92	$247.21 - $278.96
Q2 2025	1,009	$270	$260.70	$227.66 - $274.49
Q1 2025	4,001	$1,058	$245.41	$226.54 - $263.53