TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025

Shares 5,278 Value ($000) $1,531 Avg Close $280.61 Range $251.27 - $295.68

Q2 2025

Shares 5,589 Value ($000) $1,495 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 5,638 Value ($000) $1,491 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 5,440 Value ($000) $1,310 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 5,354 Value ($000) $1,253 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 4,967 Value ($000) $1,010 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 6,867 Value ($000) $1,580 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 5,946 Value ($000) $1,133 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 3,151 Value ($000) $515 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 1,769 Value ($000) $307 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 1,908 Value ($000) $327 Avg Close $172.02 Range $153.21 - $183.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,278	$1,531	$280.61	$251.27 - $295.68
Q2 2025	5,589	$1,495	$260.70	$227.66 - $274.49
Q1 2025	5,638	$1,491	$245.41	$226.54 - $263.53
Q4 2024	5,440	$1,310	$244.86	$220.09 - $264.13
Q3 2024	5,354	$1,253	$215.32	$195.51 - $238.57
Q2 2024	4,967	$1,010	$208.89	$195.32 - $225.95
Q1 2024	6,867	$1,580	$206.72	$183.49 - $224.12
Q4 2023	5,946	$1,133	$166.66	$151.21 - $184.40
Q3 2023	3,151	$515	$159.78	$152.34 - $168.60
Q2 2023	1,769	$307	$167.74	$158.60 - $176.42
Q1 2023	1,908	$327	$172.02	$153.21 - $183.76