TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025

Shares 1,000 Value ($000) $290 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 998 Value ($000) $279 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 780 Value ($000) $209 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 780 Value ($000) $206 Avg Close $245.41 Range $226.54 - $263.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,000	$290	$280.61	$251.27 - $295.68
Q3 2025	998	$279	$265.92	$247.21 - $278.96
Q2 2025	780	$209	$260.70	$227.66 - $274.49
Q1 2025	780	$206	$245.41	$226.54 - $263.53