TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q1 2025

Shares 1,764 Value ($000) $467 Avg Close $245.41 Range $226.54 - $263.53

Q3 2024

Shares 1,935 Value ($000) $453 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 1,872 Value ($000) $381 Avg Close $208.89 Range $195.32 - $225.95

Q3 2023

Shares 5,051 Value ($000) $825 Avg Close $159.78 Range $152.34 - $168.60

Q1 2023

Shares 2,463 Value ($000) $422 Avg Close $172.02 Range $153.21 - $183.76

Q3 2022

Shares 3,989 Value ($000) $611 Avg Close $152.19 Range $140.68 - $163.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,764	$467	$245.41	$226.54 - $263.53
Q3 2024	1,935	$453	$215.32	$195.51 - $238.57
Q2 2024	1,872	$381	$208.89	$195.32 - $225.95
Q3 2023	5,051	$825	$159.78	$152.34 - $168.60
Q1 2023	2,463	$422	$172.02	$153.21 - $183.76
Q3 2022	3,989	$611	$152.19	$140.68 - $163.36