TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 5,273 Value ($000) $1,529 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 3,110 Value ($000) $868 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 9,536 Value ($000) $2,551 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 10,917 Value ($000) $2,887 Avg Close $245.41 Range $226.54 - $263.53
Q3 2024
Shares 1,453 Value ($000) $340 Avg Close $215.32 Range $195.51 - $238.57
Q1 2024
Shares 1,944 Value ($000) $447 Avg Close $206.72 Range $183.49 - $224.12
Q1 2023
Shares 529 Value ($000) $91 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 82 Value ($000) $15 Avg Close $169.33 Range $142.90 - $180.65
Q1 2022
Shares 41 Value ($000) $7 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 52 Value ($000) $8 Avg Close $143.90 Range $133.71 - $150.76
Q2 2021
Shares 2,003 Value ($000) $300 Avg Close $141.30 Range $132.09 - $147.97