TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q3 2025

Shares 87,799 Value ($000) $24,515 Avg Close $265.92 Range $247.21 - $278.96

Q1 2025

Shares 14,145 Value ($000) $3,741 Avg Close $245.41 Range $226.54 - $263.53

Q2 2024

Shares 25,942 Value ($000) $5,275 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 29,784 Value ($000) $6,854 Avg Close $206.72 Range $183.49 - $224.12

Q1 2023

Shares 11,172 Value ($000) $1,915 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 11,689 Value ($000) $2,192 Avg Close $169.33 Range $142.90 - $180.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	87,799	$24,515	$265.92	$247.21 - $278.96
Q1 2025	14,145	$3,741	$245.41	$226.54 - $263.53
Q2 2024	25,942	$5,275	$208.89	$195.32 - $225.95
Q1 2024	29,784	$6,854	$206.72	$183.49 - $224.12
Q1 2023	11,172	$1,915	$172.02	$153.21 - $183.76
Q4 2022	11,689	$2,192	$169.33	$142.90 - $180.65