TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 1,729 Value ($000) $502 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 5,646 Value ($000) $1,576 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 10,601 Value ($000) $2,836 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 6,354 Value ($000) $1,680 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 19,155 Value ($000) $4,614 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 4,110 Value ($000) $962 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 19,689 Value ($000) $4,004 Avg Close $208.89 Range $195.32 - $225.95

Q2 2023

Shares 7,939 Value ($000) $1,379 Avg Close $167.74 Range $158.60 - $176.42

Q1 2022

Shares 1,779 Value ($000) $325 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 4,101 Value ($000) $642 Avg Close $143.90 Range $133.71 - $150.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,729	$502	$280.61	$251.27 - $295.68
Q3 2025	5,646	$1,576	$265.92	$247.21 - $278.96
Q2 2025	10,601	$2,836	$260.70	$227.66 - $274.49
Q1 2025	6,354	$1,680	$245.41	$226.54 - $263.53
Q4 2024	19,155	$4,614	$244.86	$220.09 - $264.13
Q3 2024	4,110	$962	$215.32	$195.51 - $238.57
Q2 2024	19,689	$4,004	$208.89	$195.32 - $225.95
Q2 2023	7,939	$1,379	$167.74	$158.60 - $176.42
Q1 2022	1,779	$325	$158.80	$143.30 - $174.78
Q4 2021	4,101	$642	$143.90	$133.71 - $150.76