TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Optimize Financial Inc's Holding History (CIK: 0002033266)

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

Q4 2025

Shares 1,660 Value ($000) $482 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 1,640 Value ($000) $458 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 1,437 Value ($000) $384 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 1,447 Value ($000) $383 Avg Close $245.41 Range $226.54 - $263.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,660	$482	$280.61	$251.27 - $295.68
Q3 2025	1,640	$458	$265.92	$247.21 - $278.96
Q2 2025	1,437	$384	$260.70	$227.66 - $274.49
Q1 2025	1,447	$383	$245.41	$226.54 - $263.53