TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 7,147 Value ($000) $2,073 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 1,652 Value ($000) $461 Avg Close $265.92 Range $247.21 - $278.96

Q1 2025

Shares 4,895 Value ($000) $1,295 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 637 Value ($000) $153 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 1,737 Value ($000) $407 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 3,550 Value ($000) $722 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 7,543 Value ($000) $1,736 Avg Close $206.72 Range $183.49 - $224.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,147	$2,073	$280.61	$251.27 - $295.68
Q3 2025	1,652	$461	$265.92	$247.21 - $278.96
Q1 2025	4,895	$1,295	$245.41	$226.54 - $263.53
Q4 2024	637	$153	$244.86	$220.09 - $264.13
Q3 2024	1,737	$407	$215.32	$195.51 - $238.57
Q2 2024	3,550	$722	$208.89	$195.32 - $225.95
Q1 2024	7,543	$1,736	$206.72	$183.49 - $224.12