TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q1 2025

Shares 7,965 Value ($000) $2,106 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 10,702 Value ($000) $2,578 Avg Close $244.86 Range $220.09 - $264.13

Q2 2024

Shares 9,069 Value ($000) $1,844 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 2,889 Value ($000) $665 Avg Close $206.72 Range $183.49 - $224.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,965	$2,106	$245.41	$226.54 - $263.53
Q4 2024	10,702	$2,578	$244.86	$220.09 - $264.13
Q2 2024	9,069	$1,844	$208.89	$195.32 - $225.95
Q1 2024	2,889	$665	$206.72	$183.49 - $224.12