TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 54,164 Value ($000) $14,324 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 57,625 Value ($000) $13,881 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 64,101 Value ($000) $15,007 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 65,954 Value ($000) $13,411 Avg Close $208.89 Range $195.32 - $225.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	54,164	$14,324	$245.41	$226.54 - $263.53
Q4 2024	57,625	$13,881	$244.86	$220.09 - $264.13
Q3 2024	64,101	$15,007	$215.32	$195.51 - $238.57
Q2 2024	65,954	$13,411	$208.89	$195.32 - $225.95