TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 158,103 Value ($000) $45,860 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 162,292 Value ($000) $45,314 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 162,820 Value ($000) $43,554 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 167,430 Value ($000) $44,276 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 152,621 Value ($000) $36,765 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 139,110 Value ($000) $32,576 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 131,549 Value ($000) $26,749 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 138,914 Value ($000) $31,966 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 143,031 Value ($000) $27,246 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 224,704 Value ($000) $36,696 Avg Close $159.78 Range $152.34 - $168.60