TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Valtrion Capital Management, LLC's Holding History (CIK: 0002072223)

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

Q4 2025

Shares 2,905 Value ($000) $843 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 2,835 Value ($000) $792 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 2,814 Value ($000) $753 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 2,814 Value ($000) $744 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 2,790 Value ($000) $672 Avg Close $244.86 Range $220.09 - $264.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,905	$843	$280.61	$251.27 - $295.68
Q3 2025	2,835	$792	$265.92	$247.21 - $278.96
Q2 2025	2,814	$753	$260.70	$227.66 - $274.49
Q1 2025	2,814	$744	$245.41	$226.54 - $263.53
Q4 2024	2,790	$672	$244.86	$220.09 - $264.13