TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025

Shares 1,075 Value ($000) $312 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 1,076 Value ($000) $300 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 1,076 Value ($000) $288 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 1,076 Value ($000) $285 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 1,011 Value ($000) $244 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 1,013 Value ($000) $237 Avg Close $215.32 Range $195.51 - $238.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,075	$312	$280.61	$251.27 - $295.68
Q3 2025	1,076	$300	$265.92	$247.21 - $278.96
Q2 2025	1,076	$288	$260.70	$227.66 - $274.49
Q1 2025	1,076	$285	$245.41	$226.54 - $263.53
Q4 2024	1,011	$244	$244.86	$220.09 - $264.13
Q3 2024	1,013	$237	$215.32	$195.51 - $238.57