TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025

Shares 6,061 Value ($000) $1,692 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 472 Value ($000) $126 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 8,741 Value ($000) $2,259 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 1,150 Value ($000) $277 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 1,843 Value ($000) $431 Avg Close $215.32 Range $195.51 - $238.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,061	$1,692	$265.92	$247.21 - $278.96
Q2 2025	472	$126	$260.70	$227.66 - $274.49
Q1 2025	8,741	$2,259	$245.41	$226.54 - $263.53
Q4 2024	1,150	$277	$244.86	$220.09 - $264.13
Q3 2024	1,843	$431	$215.32	$195.51 - $238.57