TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Raiffeisen Bank International AG's Holding History (CIK: 0002044885)

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

Q4 2025

Shares 31,895 Value ($000) $9,325 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 29,456 Value ($000) $8,145 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 36,279 Value ($000) $9,462 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 37,173 Value ($000) $9,732 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 33,646 Value ($000) $8,071 Avg Close $244.86 Range $220.09 - $264.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,895	$9,325	$280.61	$251.27 - $295.68
Q3 2025	29,456	$8,145	$265.92	$247.21 - $278.96
Q2 2025	36,279	$9,462	$260.70	$227.66 - $274.49
Q1 2025	37,173	$9,732	$245.41	$226.54 - $263.53
Q4 2024	33,646	$8,071	$244.86	$220.09 - $264.13