TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Nearwater Capital Markets, Ltd's Holding History (CIK: 0001915842)

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

Q3 2025

Shares 15,000 Value ($000) $4,188 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 15,000 Value ($000) $4,013 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 65,000 Value ($000) $17,190 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 65,000 Value ($000) $15,658 Avg Close $244.86 Range $220.09 - $264.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,000	$4,188	$265.92	$247.21 - $278.96
Q2 2025	15,000	$4,013	$260.70	$227.66 - $274.49
Q1 2025	65,000	$17,190	$245.41	$226.54 - $263.53
Q4 2024	65,000	$15,658	$244.86	$220.09 - $264.13