TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 1,080 Value ($000) $313 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 1,300 Value ($000) $363 Avg Close $265.92 Range $247.21 - $278.96

Q3 2024

Shares 1,200 Value ($000) $281 Avg Close $215.32 Range $195.51 - $238.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,080	$313	$280.61	$251.27 - $295.68
Q3 2025	1,300	$363	$265.92	$247.21 - $278.96
Q3 2024	1,200	$281	$215.32	$195.51 - $238.57