TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 6,654 Value ($000) $1,930 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 6,805 Value ($000) $1,900 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 2,351 Value ($000) $629 Avg Close $260.70 Range $227.66 - $274.49

Q2 2024

Shares 2,877 Value ($000) $585 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 7,534 Value ($000) $1,734 Avg Close $206.72 Range $183.49 - $224.12

Q3 2023

Shares 5,074 Value ($000) $829 Avg Close $159.78 Range $152.34 - $168.60

Q1 2023

Shares 10,710 Value ($000) $1,836 Avg Close $172.02 Range $153.21 - $183.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,654	$1,930	$280.61	$251.27 - $295.68
Q3 2025	6,805	$1,900	$265.92	$247.21 - $278.96
Q2 2025	2,351	$629	$260.70	$227.66 - $274.49
Q2 2024	2,877	$585	$208.89	$195.32 - $225.95
Q1 2024	7,534	$1,734	$206.72	$183.49 - $224.12
Q3 2023	5,074	$829	$159.78	$152.34 - $168.60
Q1 2023	10,710	$1,836	$172.02	$153.21 - $183.76