TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025

Shares 239,090 Value ($000) $69,350 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 345,042 Value ($000) $96,343 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 198,979 Value ($000) $53,235 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 325,557 Value ($000) $86,097 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 1,730 Value ($000) $417 Avg Close $244.86 Range $220.09 - $264.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	239,090	$69,350	$280.61	$251.27 - $295.68
Q3 2025	345,042	$96,343	$265.92	$247.21 - $278.96
Q2 2025	198,979	$53,235	$260.70	$227.66 - $274.49
Q1 2025	325,557	$86,097	$245.41	$226.54 - $263.53
Q4 2024	1,730	$417	$244.86	$220.09 - $264.13