TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 96,923 Value ($000) $28,113 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 101,962 Value ($000) $28,470 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 98,589 Value ($000) $26,376 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 136,799 Value ($000) $36,176 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 307,147 Value ($000) $73,996 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 86,680 Value ($000) $20,294 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 85,515 Value ($000) $17,386 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 69,357 Value ($000) $15,962 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 166,059 Value ($000) $31,631 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 25,437 Value ($000) $4,154 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 22,313 Value ($000) $3,875 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 21,342 Value ($000) $3,658 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 42,492 Value ($000) $7,967 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 27,325 Value ($000) $4,186 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 26,785 Value ($000) $4,531 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 246,442 Value ($000) $45,033 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 49,435 Value ($000) $7,735 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 42,292 Value ($000) $6,430 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 38,994 Value ($000) $5,838 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 48,386 Value ($000) $7,277 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 148,542 Value ($000) $20,851 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 25,166 Value ($000) $2,723 Avg Close $102.46 Range $94.97 - $109.99

Q1 2020

Shares 91,523 Value ($000) $9,090 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 55,932 Value ($000) $7,660 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 64,344 Value ($000) $9,567 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 85,597 Value ($000) $12,798 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 92,587 Value ($000) $12,699 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 57,476 Value ($000) $6,883 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 55,322 Value ($000) $7,172 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 385,534 Value ($000) $47,166 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 65,354 Value ($000) $9,075 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 73,441 Value ($000) $9,961 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 120,311 Value ($000) $14,574 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 218,304 Value ($000) $27,623 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 14,900 Value ($000) $1,796 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 326,221 Value ($000) $39,935 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 150,633 Value ($000) $17,256 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 192,113 Value ($000) $22,869 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 53,193 Value ($000) $6,208 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 5,753 Value ($000) $649 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 5,913 Value ($000) $589 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 5,711 Value ($000) $552 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 5,651 Value ($000) $611 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 5,612 Value ($000) $594 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 5,612 Value ($000) $527 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 5,518 Value ($000) $519 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 5,436 Value ($000) $463 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 5,208 Value ($000) $471 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 4,874 Value ($000) $412 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 5,351 Value ($000) $427 Avg Close $63.44 Range $58.67 - $67.07

Q1 2013

Shares 254,979 Value ($000) $21,467 Avg Close $59.49 Range $54.33 - $63.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,923	$28,113	$280.61	$251.27 - $295.68
Q3 2025	101,962	$28,470	$265.92	$247.21 - $278.96
Q2 2025	98,589	$26,376	$260.70	$227.66 - $274.49
Q1 2025	136,799	$36,176	$245.41	$226.54 - $263.53
Q4 2024	307,147	$73,996	$244.86	$220.09 - $264.13
Q3 2024	86,680	$20,294	$215.32	$195.51 - $238.57
Q2 2024	85,515	$17,386	$208.89	$195.32 - $225.95
Q1 2024	69,357	$15,962	$206.72	$183.49 - $224.12
Q4 2023	166,059	$31,631	$166.66	$151.21 - $184.40
Q3 2023	25,437	$4,154	$159.78	$152.34 - $168.60
Q2 2023	22,313	$3,875	$167.74	$158.60 - $176.42
Q1 2023	21,342	$3,658	$172.02	$153.21 - $183.76
Q4 2022	42,492	$7,967	$169.33	$142.90 - $180.65
Q3 2022	27,325	$4,186	$152.19	$140.68 - $163.36
Q2 2022	26,785	$4,531	$161.81	$148.01 - $174.42
Q1 2022	246,442	$45,033	$158.80	$143.30 - $174.78
Q4 2021	49,435	$7,735	$143.90	$133.71 - $150.76
Q3 2021	42,292	$6,430	$141.77	$133.50 - $149.33
Q2 2021	38,994	$5,838	$141.30	$132.09 - $147.97
Q1 2021	48,386	$7,277	$133.15	$120.40 - $146.59
Q4 2020	148,542	$20,851	$115.62	$95.50 - $127.11
Q3 2020	25,166	$2,723	$102.46	$94.97 - $109.99
Q1 2020	91,523	$9,090	$109.63	$68.22 - $124.89
Q4 2019	55,932	$7,660	$119.29	$112.25 - $130.88
Q3 2019	64,344	$9,567	$129.55	$124.27 - $134.97
Q2 2019	85,597	$12,798	$124.99	$116.30 - $133.70
Q1 2019	92,587	$12,699	$110.26	$99.00 - $119.55
Q4 2018	57,476	$6,883	$107.19	$95.58 - $113.28
Q3 2018	55,322	$7,172	$109.87	$103.21 - $115.11
Q2 2018	385,534	$47,166	$110.86	$102.65 - $118.34
Q1 2018	65,354	$9,075	$117.60	$110.22 - $126.57
Q4 2017	73,441	$9,961	$110.50	$101.78 - $115.42
Q3 2017	120,311	$14,574	$103.96	$95.13 - $108.35
Q2 2017	218,304	$27,623	$101.88	$96.95 - $107.71
Q1 2017	14,900	$1,796	$98.92	$95.22 - $103.12
Q4 2016	326,221	$39,935	$93.44	$84.52 - $101.15
Q3 2016	150,633	$17,256	$95.26	$92.71 - $97.12
Q2 2016	192,113	$22,869	$91.51	$87.43 - $96.72
Q1 2016	53,193	$6,208	$87.82	$81.31 - $95.06
Q4 2015	5,753	$649	$88.89	$77.64 - $93.06
Q3 2015	5,913	$589	$81.32	$75.59 - $85.78
Q2 2015	5,711	$552	$80.92	$76.11 - $86.01
Q1 2015	5,651	$611	$83.97	$80.02 - $87.18
Q4 2014	5,612	$594	$78.95	$70.93 - $84.73
Q3 2014	5,612	$527	$72.50	$68.95 - $74.55
Q2 2014	5,518	$519	$70.51	$64.96 - $74.67
Q1 2014	5,436	$463	$64.62	$61.30 - $69.56
Q4 2013	5,208	$471	$66.77	$62.74 - $69.94
Q3 2013	4,874	$412	$62.78	$60.00 - $66.78
Q2 2013	5,351	$427	$63.44	$58.67 - $67.07
Q1 2013	254,979	$21,467	$59.49	$54.33 - $63.58