TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 32,507 Value ($000) $9,429 Avg Close $280.61 Range $251.27 - $295.68

Q1 2025

Shares 806 Value ($000) $213 Avg Close $245.41 Range $226.54 - $263.53

Q2 2024

Shares 9,520 Value ($000) $1,936 Avg Close $208.89 Range $195.32 - $225.95

Q3 2023

Shares 3,360 Value ($000) $549 Avg Close $159.78 Range $152.34 - $168.60

Q3 2022

Shares 5,016 Value ($000) $768 Avg Close $152.19 Range $140.68 - $163.36

Q1 2022

Shares 2,975 Value ($000) $544 Avg Close $158.80 Range $143.30 - $174.78

Q3 2021

Shares 3,882 Value ($000) $590 Avg Close $141.77 Range $133.50 - $149.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,507	$9,429	$280.61	$251.27 - $295.68
Q1 2025	806	$213	$245.41	$226.54 - $263.53
Q2 2024	9,520	$1,936	$208.89	$195.32 - $225.95
Q3 2023	3,360	$549	$159.78	$152.34 - $168.60
Q3 2022	5,016	$768	$152.19	$140.68 - $163.36
Q1 2022	2,975	$544	$158.80	$143.30 - $174.78
Q3 2021	3,882	$590	$141.77	$133.50 - $149.33