TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 302,167 Value ($000) $87,180 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 302,740 Value ($000) $84,531 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 314,235 Value ($000) $84,070 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 290,055 Value ($000) $76,708 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 276,017 Value ($000) $66,490 Avg Close $244.86 Range $220.09 - $264.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	302,167	$87,180	$280.61	$251.27 - $295.68
Q3 2025	302,740	$84,531	$265.92	$247.21 - $278.96
Q2 2025	314,235	$84,070	$260.70	$227.66 - $274.49
Q1 2025	290,055	$76,708	$245.41	$226.54 - $263.53
Q4 2024	276,017	$66,490	$244.86	$220.09 - $264.13