TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Sienna Gestion's Holding History (CIK: 0002021242)

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

Q4 2025

Shares 44,179 Value ($000) $12,853 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 38,859 Value ($000) $9,893 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 39,927 Value ($000) $9,753 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 35,797 Value ($000) $9,202 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 40,559 Value ($000) $9,769 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 31,100 Value ($000) $7,264 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 26,624 Value ($000) $5,411 Avg Close $208.89 Range $195.32 - $225.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,179	$12,853	$280.61	$251.27 - $295.68
Q3 2025	38,859	$9,893	$265.92	$247.21 - $278.96
Q2 2025	39,927	$9,753	$260.70	$227.66 - $274.49
Q1 2025	35,797	$9,202	$245.41	$226.54 - $263.53
Q4 2024	40,559	$9,769	$244.86	$220.09 - $264.13
Q3 2024	31,100	$7,264	$215.32	$195.51 - $238.57
Q2 2024	26,624	$5,411	$208.89	$195.32 - $225.95