TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 6,666 Value ($000) $1,934 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 6,666 Value ($000) $1,861 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 25,117 Value ($000) $6,720 Avg Close $260.70 Range $227.66 - $274.49

Q3 2024

Shares 91,845 Value ($000) $21,503 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 124,631 Value ($000) $25,342 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 124,631 Value ($000) $28,683 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 124,631 Value ($000) $23,741 Avg Close $166.66 Range $151.21 - $184.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,666	$1,934	$280.61	$251.27 - $295.68
Q3 2025	6,666	$1,861	$265.92	$247.21 - $278.96
Q2 2025	25,117	$6,720	$260.70	$227.66 - $274.49
Q3 2024	91,845	$21,503	$215.32	$195.51 - $238.57
Q2 2024	124,631	$25,342	$208.89	$195.32 - $225.95
Q1 2024	124,631	$28,683	$206.72	$183.49 - $224.12
Q4 2023	124,631	$23,741	$166.66	$151.21 - $184.40