TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

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

Q3 2025

Shares 1,022 Value ($000) $286 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 805 Value ($000) $215 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 814 Value ($000) $215 Avg Close $245.41 Range $226.54 - $263.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,022	$286	$265.92	$247.21 - $278.96
Q2 2025	805	$215	$260.70	$227.66 - $274.49
Q1 2025	814	$215	$245.41	$226.54 - $263.53