TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 562,345 Value ($000) $163,114 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 356,993 Value ($000) $99,680 Avg Close $265.92 Range $247.21 - $278.96
Q1 2025
Shares 347,389 Value ($000) $91,870 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 251,812 Value ($000) $60,659 Avg Close $244.86 Range $220.09 - $264.13