TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Integrated Quantitative Investments LLC's Holding History (CIK: 0002046834)

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

Q4 2025

Shares 3,514 Value ($000) $1,019 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 3,522 Value ($000) $983 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 3,522 Value ($000) $942 Avg Close $260.70 Range $227.66 - $274.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,514	$1,019	$280.61	$251.27 - $295.68
Q3 2025	3,522	$983	$265.92	$247.21 - $278.96
Q2 2025	3,522	$942	$260.70	$227.66 - $274.49