TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 1,183 Value ($000) $343 Avg Close $280.61 Range $251.27 - $295.68

Q1 2025

Shares 113 Value ($000) $30 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 505 Value ($000) $122 Avg Close $244.86 Range $220.09 - $264.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,183	$343	$280.61	$251.27 - $295.68
Q1 2025	113	$30	$245.41	$226.54 - $263.53
Q4 2024	505	$122	$244.86	$220.09 - $264.13