TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 1,923 Value ($000) $525 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 548 Value ($000) $130 Avg Close $265.92 Range $247.21 - $278.96

Q2 2024

Shares 149 Value ($000) $28 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 162 Value ($000) $35 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 158 Value ($000) $27 Avg Close $166.66 Range $151.21 - $184.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,923	$525	$280.61	$251.27 - $295.68
Q3 2025	548	$130	$265.92	$247.21 - $278.96
Q2 2024	149	$28	$208.89	$195.32 - $225.95
Q1 2024	162	$35	$206.72	$183.49 - $224.12
Q4 2023	158	$27	$166.66	$151.21 - $184.40