TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 869 Value ($000) $252 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 804 Value ($000) $224 Avg Close $265.92 Range $247.21 - $278.96