TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 1,871,059 Value ($000) $543 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 5,742,739 Value ($000) $1,603 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 5,519,754 Value ($000) $1,477 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 3,325,581 Value ($000) $879 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 3,752,484 Value ($000) $904 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 3,682,448 Value ($000) $862 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 4,013,473 Value ($000) $816 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 5,610,501 Value ($000) $1,291 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 6,766,079 Value ($000) $1,289 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 4,325,429 Value ($000) $706 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 4,803,384 Value ($000) $834 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 6,637,137 Value ($000) $1,138 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 7,820,386 Value ($000) $1,466 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 6,990,468 Value ($000) $1,070,941 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 7,376,802 Value ($000) $1,247,639 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 7,005,809 Value ($000) $1,280,171 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 5,448,678 Value ($000) $852,337 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 3,518,365 Value ($000) $534,827 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 2,487,358 Value ($000) $372,382 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 3,233,434 Value ($000) $486,308 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 3,219,706 Value ($000) $451,950 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 465,423 Value ($000) $50,354 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 485,393 Value ($000) $55,359 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 526,431 Value ($000) $52,301 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 486,193 Value ($000) $66,584 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 490,766 Value ($000) $72,972 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 493,132 Value ($000) $73,733 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 503,410 Value ($000) $69,048 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 467,557 Value ($000) $55,990 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 462,078 Value ($000) $59,936 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 478,889 Value ($000) $58,587 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 475,889 Value ($000) $66,082 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 488,429 Value ($000) $66,251 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 507,790 Value ($000) $62,214 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 527,964 Value ($000) $66,803 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 530,452 Value ($000) $63,941 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 553,542 Value ($000) $67,765 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 555,923 Value ($000) $63,681 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 551,291 Value ($000) $65,626 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 555,188 Value ($000) $64,796 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 558,657 Value ($000) $63,050 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 584,357 Value ($000) $58,161 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 590,957 Value ($000) $57,122 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 572,057 Value ($000) $61,857 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 585,507 Value ($000) $61,976 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 575,767 Value ($000) $54,088 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 591,177 Value ($000) $55,612 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 580,597 Value ($000) $49,409 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 2,361,237 Value ($000) $213,786 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 2,470,257 Value ($000) $209,404 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 2,182,172 Value ($000) $174,399 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,871,059	$543	$280.61	$251.27 - $295.68
Q3 2025	5,742,739	$1,603	$265.92	$247.21 - $278.96
Q2 2025	5,519,754	$1,477	$260.70	$227.66 - $274.49
Q1 2025	3,325,581	$879	$245.41	$226.54 - $263.53
Q4 2024	3,752,484	$904	$244.86	$220.09 - $264.13
Q3 2024	3,682,448	$862	$215.32	$195.51 - $238.57
Q2 2024	4,013,473	$816	$208.89	$195.32 - $225.95
Q1 2024	5,610,501	$1,291	$206.72	$183.49 - $224.12
Q4 2023	6,766,079	$1,289	$166.66	$151.21 - $184.40
Q3 2023	4,325,429	$706	$159.78	$152.34 - $168.60
Q2 2023	4,803,384	$834	$167.74	$158.60 - $176.42
Q1 2023	6,637,137	$1,138	$172.02	$153.21 - $183.76
Q4 2022	7,820,386	$1,466	$169.33	$142.90 - $180.65
Q3 2022	6,990,468	$1,070,941	$152.19	$140.68 - $163.36
Q2 2022	7,376,802	$1,247,639	$161.81	$148.01 - $174.42
Q1 2022	7,005,809	$1,280,171	$158.80	$143.30 - $174.78
Q4 2021	5,448,678	$852,337	$143.90	$133.71 - $150.76
Q3 2021	3,518,365	$534,827	$141.77	$133.50 - $149.33
Q2 2021	2,487,358	$372,382	$141.30	$132.09 - $147.97
Q1 2021	3,233,434	$486,308	$133.15	$120.40 - $146.59
Q4 2020	3,219,706	$451,950	$115.62	$95.50 - $127.11
Q3 2020	465,423	$50,354	$102.46	$94.97 - $109.99
Q2 2020	485,393	$55,359	$93.55	$75.41 - $113.54
Q1 2020	526,431	$52,301	$109.63	$68.22 - $124.89
Q4 2019	486,193	$66,584	$119.29	$112.25 - $130.88
Q3 2019	490,766	$72,972	$129.55	$124.27 - $134.97
Q2 2019	493,132	$73,733	$124.99	$116.30 - $133.70
Q1 2019	503,410	$69,048	$110.26	$99.00 - $119.55
Q4 2018	467,557	$55,990	$107.19	$95.58 - $113.28
Q3 2018	462,078	$59,936	$109.87	$103.21 - $115.11
Q2 2018	478,889	$58,587	$110.86	$102.65 - $118.34
Q1 2018	475,889	$66,082	$117.60	$110.22 - $126.57
Q4 2017	488,429	$66,251	$110.50	$101.78 - $115.42
Q3 2017	507,790	$62,214	$103.96	$95.13 - $108.35
Q2 2017	527,964	$66,803	$101.88	$96.95 - $107.71
Q1 2017	530,452	$63,941	$98.92	$95.22 - $103.12
Q4 2016	553,542	$67,765	$93.44	$84.52 - $101.15
Q3 2016	555,923	$63,681	$95.26	$92.71 - $97.12
Q2 2016	551,291	$65,626	$91.51	$87.43 - $96.72
Q1 2016	555,188	$64,796	$87.82	$81.31 - $95.06
Q4 2015	558,657	$63,050	$88.89	$77.64 - $93.06
Q3 2015	584,357	$58,161	$81.32	$75.59 - $85.78
Q2 2015	590,957	$57,122	$80.92	$76.11 - $86.01
Q1 2015	572,057	$61,857	$83.97	$80.02 - $87.18
Q4 2014	585,507	$61,976	$78.95	$70.93 - $84.73
Q3 2014	575,767	$54,088	$72.50	$68.95 - $74.55
Q2 2014	591,177	$55,612	$70.51	$64.96 - $74.67
Q1 2014	580,597	$49,409	$64.62	$61.30 - $69.56
Q4 2013	2,361,237	$213,786	$66.77	$62.74 - $69.94
Q3 2013	2,470,257	$209,404	$62.78	$60.00 - $66.78
Q2 2013	2,182,172	$174,399	$63.44	$58.67 - $67.07