TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 26,899 Value ($000) $7,865 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 28,740 Value ($000) $8,025 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 52,854 Value ($000) $14,141 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 69,072 Value ($000) $18,267 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 74,662 Value ($000) $17,985 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 82,630 Value ($000) $19,345 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 85,093 Value ($000) $17,303 Avg Close $208.89 Range $195.32 - $225.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,899	$7,865	$280.61	$251.27 - $295.68
Q3 2025	28,740	$8,025	$265.92	$247.21 - $278.96
Q2 2025	52,854	$14,141	$260.70	$227.66 - $274.49
Q1 2025	69,072	$18,267	$245.41	$226.54 - $263.53
Q4 2024	74,662	$17,985	$244.86	$220.09 - $264.13
Q3 2024	82,630	$19,345	$215.32	$195.51 - $238.57
Q2 2024	85,093	$17,303	$208.89	$195.32 - $225.95