TRAVELERS COMPANIES INC

CUSIP: 00894E113 Class: COMMON STOCK

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2025
Shares 104,633 Value ($000) $27,994 Avg Close — Range —
Q1 2025
Shares 100,108 Value ($000) $26,207 Avg Close — Range —
Q4 2024
Shares 103,660 Value ($000) $24,865 Avg Close — Range —
Q3 2024
Shares 32,939 Value ($000) $7,777 Avg Close — Range —
Q2 2024
Shares 30,648 Value ($000) $6,232 Avg Close — Range —
Q3 2023
Shares 31,111 Value ($000) $5,081 Avg Close — Range —
Q2 2023
Shares 31,061 Value ($000) $5,394 Avg Close — Range —
Q1 2023
Shares 94,224 Value ($000) $12,548 Avg Close — Range —