TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2025

Shares 442 Value ($000) $128 Avg Close $280.61 Range $251.27 - $295.68

Q1 2023

Shares 720 Value ($000) $123 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 754 Value ($000) $141 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 728 Value ($000) $112 Avg Close $152.19 Range $140.68 - $163.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	442	$128	$280.61	$251.27 - $295.68
Q1 2023	720	$123	$172.02	$153.21 - $183.76
Q4 2022	754	$141	$169.33	$142.90 - $180.65
Q3 2022	728	$112	$152.19	$140.68 - $163.36