TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025

Shares 1,471 Value ($000) $411 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 1,063 Value ($000) $284 Avg Close $260.70 Range $227.66 - $274.49

Q2 2024

Shares 1,432 Value ($000) $291 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 1,345 Value ($000) $310 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 2,233 Value ($000) $425 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 4,632 Value ($000) $756 Avg Close $159.78 Range $152.34 - $168.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,471	$411	$265.92	$247.21 - $278.96
Q2 2025	1,063	$284	$260.70	$227.66 - $274.49
Q2 2024	1,432	$291	$208.89	$195.32 - $225.95
Q1 2024	1,345	$310	$206.72	$183.49 - $224.12
Q4 2023	2,233	$425	$166.66	$151.21 - $184.40
Q3 2023	4,632	$756	$159.78	$152.34 - $168.60