TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025

Shares 6,674 Value ($000) $1,936 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 8,887 Value ($000) $2,481 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 7,698 Value ($000) $2,060 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 9,558 Value ($000) $2,528 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 11,480 Value ($000) $2,765 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 11,953 Value ($000) $2,798 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 6,370 Value ($000) $1,295 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 16,211 Value ($000) $3,731 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 16,211 Value ($000) $3,088 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 16,442 Value ($000) $2,685 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 14,797 Value ($000) $2,570 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 14,752 Value ($000) $2,529 Avg Close $172.02 Range $153.21 - $183.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,674	$1,936	$280.61	$251.27 - $295.68
Q3 2025	8,887	$2,481	$265.92	$247.21 - $278.96
Q2 2025	7,698	$2,060	$260.70	$227.66 - $274.49
Q1 2025	9,558	$2,528	$245.41	$226.54 - $263.53
Q4 2024	11,480	$2,765	$244.86	$220.09 - $264.13
Q3 2024	11,953	$2,798	$215.32	$195.51 - $238.57
Q2 2024	6,370	$1,295	$208.89	$195.32 - $225.95
Q1 2024	16,211	$3,731	$206.72	$183.49 - $224.12
Q4 2023	16,211	$3,088	$166.66	$151.21 - $184.40
Q3 2023	16,442	$2,685	$159.78	$152.34 - $168.60
Q2 2023	14,797	$2,570	$167.74	$158.60 - $176.42
Q1 2023	14,752	$2,529	$172.02	$153.21 - $183.76