TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 988 Value ($000) $264 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 1,212 Value ($000) $321 Avg Close $245.41 Range $226.54 - $263.53

Q3 2024

Shares 1,440 Value ($000) $337 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 16,553 Value ($000) $3,366 Avg Close $208.89 Range $195.32 - $225.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	988	$264	$260.70	$227.66 - $274.49
Q1 2025	1,212	$321	$245.41	$226.54 - $263.53
Q3 2024	1,440	$337	$215.32	$195.51 - $238.57
Q2 2024	16,553	$3,366	$208.89	$195.32 - $225.95