TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 32,666 Value ($000) $9,551 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 2,519 Value ($000) $697 Avg Close $265.92 Range $247.21 - $278.96