FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

TRAVELERS COMPANIES, INC.'s Holding History (CIK: 0000086312)

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

Q4 2025
Shares 7,202,354 Value ($000) $140,950 Avg Close $18.64 Range $16.96 - $19.82
Q3 2025
Shares 7,202,354 Value ($000) $130,723 Avg Close $16.68 Range $14.80 - $18.19
Q2 2025
Shares 7,202,354 Value ($000) $119,415 Avg Close $16.48 Range $14.58 - $17.83
Q1 2025
Shares 7,202,354 Value ($000) $116,678 Avg Close $15.81 Range $13.99 - $17.94
Q4 2024
Shares 7,202,354 Value ($000) $130,579 Avg Close $18.27 Range $16.65 - $20.94
Q3 2024
Shares 7,202,354 Value ($000) $130,075 Avg Close $17.25 Range $15.43 - $18.90
Q2 2024
Shares 7,202,354 Value ($000) $117,470 Avg Close $17.21 Range $14.91 - $19.92
Q1 2024
Shares 8,445,456 Value ($000) $164,517 Avg Close $14.23 Range $11.39 - $18.92
Q4 2023
Shares 8,445,456 Value ($000) $107,004 Avg Close $12.96 Range $11.15 - $14.48