TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

BEARING POINT CAPITAL, LLC's Holding History (CIK: 0002052916)

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

Q4 2025

Shares 2,019 Value ($000) $586 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 2,019 Value ($000) $564 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 2,019 Value ($000) $540 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 1,973 Value ($000) $522 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 1,935 Value ($000) $466 Avg Close $244.86 Range $220.09 - $264.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,019	$586	$280.61	$251.27 - $295.68
Q3 2025	2,019	$564	$265.92	$247.21 - $278.96
Q2 2025	2,019	$540	$260.70	$227.66 - $274.49
Q1 2025	1,973	$522	$245.41	$226.54 - $263.53
Q4 2024	1,935	$466	$244.86	$220.09 - $264.13