TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 25,077 Value ($000) $7,274 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 20,701 Value ($000) $5,780 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 21,128 Value ($000) $5,653 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 14,406 Value ($000) $3,810 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 13,717 Value ($000) $3,304 Avg Close $244.86 Range $220.09 - $264.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,077	$7,274	$280.61	$251.27 - $295.68
Q3 2025	20,701	$5,780	$265.92	$247.21 - $278.96
Q2 2025	21,128	$5,653	$260.70	$227.66 - $274.49
Q1 2025	14,406	$3,810	$245.41	$226.54 - $263.53
Q4 2024	13,717	$3,304	$244.86	$220.09 - $264.13