TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 1 Value ($000) $0 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 215 Value ($000) $60 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 9,082 Value ($000) $2,430 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 6,001 Value ($000) $1,587 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 845 Value ($000) $204 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 1,740 Value ($000) $407 Avg Close $215.32 Range $195.51 - $238.57

Q1 2024

Shares 3,551 Value ($000) $817 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 668 Value ($000) $127 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 39,463 Value ($000) $6,445 Avg Close $159.78 Range $152.34 - $168.60

Q1 2023

Shares 12,519 Value ($000) $2,146 Avg Close $172.02 Range $153.21 - $183.76

Q4 2020

Shares 6,340 Value ($000) $890 Avg Close $115.62 Range $95.50 - $127.11

Q3 2018

Shares 1,436 Value ($000) $186 Avg Close $109.87 Range $103.21 - $115.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1	$0	$280.61	$251.27 - $295.68
Q3 2025	215	$60	$265.92	$247.21 - $278.96
Q2 2025	9,082	$2,430	$260.70	$227.66 - $274.49
Q1 2025	6,001	$1,587	$245.41	$226.54 - $263.53
Q4 2024	845	$204	$244.86	$220.09 - $264.13
Q3 2024	1,740	$407	$215.32	$195.51 - $238.57
Q1 2024	3,551	$817	$206.72	$183.49 - $224.12
Q4 2023	668	$127	$166.66	$151.21 - $184.40
Q3 2023	39,463	$6,445	$159.78	$152.34 - $168.60
Q1 2023	12,519	$2,146	$172.02	$153.21 - $183.76
Q4 2020	6,340	$890	$115.62	$95.50 - $127.11
Q3 2018	1,436	$186	$109.87	$103.21 - $115.11