TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025

Shares 1,365 Value ($000) $396 Avg Close $280.61 Range $251.27 - $295.68

Q1 2025

Shares 2,687 Value ($000) $711 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 111,802 Value ($000) $26,932 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 4,324 Value ($000) $1,012 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 11,125 Value ($000) $2,262 Avg Close $208.89 Range $195.32 - $225.95

Q3 2023

Shares 285,078 Value ($000) $46,556 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 13,527 Value ($000) $2,349 Avg Close $167.74 Range $158.60 - $176.42

Q3 2022

Shares 156,875 Value ($000) $24,033 Avg Close $152.19 Range $140.68 - $163.36

Q4 2021

Shares 22,000 Value ($000) $3,441 Avg Close $143.90 Range $133.71 - $150.76

Q3 2020

Shares 6,987 Value ($000) $756 Avg Close $102.46 Range $94.97 - $109.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,365	$396	$280.61	$251.27 - $295.68
Q1 2025	2,687	$711	$245.41	$226.54 - $263.53
Q4 2024	111,802	$26,932	$244.86	$220.09 - $264.13
Q3 2024	4,324	$1,012	$215.32	$195.51 - $238.57
Q2 2024	11,125	$2,262	$208.89	$195.32 - $225.95
Q3 2023	285,078	$46,556	$159.78	$152.34 - $168.60
Q2 2023	13,527	$2,349	$167.74	$158.60 - $176.42
Q3 2022	156,875	$24,033	$152.19	$140.68 - $163.36
Q4 2021	22,000	$3,441	$143.90	$133.71 - $150.76
Q3 2020	6,987	$756	$102.46	$94.97 - $109.99