TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 5,293 Value ($000) $1,535 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 5,194 Value ($000) $1,450 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 5,566 Value ($000) $1,489 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 5,035 Value ($000) $1,332 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 1,540 Value ($000) $371 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 1,427 Value ($000) $366 Avg Close $215.32 Range $195.51 - $238.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,293	$1,535	$280.61	$251.27 - $295.68
Q3 2025	5,194	$1,450	$265.92	$247.21 - $278.96
Q2 2025	5,566	$1,489	$260.70	$227.66 - $274.49
Q1 2025	5,035	$1,332	$245.41	$226.54 - $263.53
Q4 2024	1,540	$371	$244.86	$220.09 - $264.13
Q3 2024	1,427	$366	$215.32	$195.51 - $238.57