TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025

Shares 35,278 Value ($000) $10,233 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 35,413 Value ($000) $9,888 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 35,412 Value ($000) $9,474 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 36,099 Value ($000) $9,547 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 36,144 Value ($000) $8,707 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 36,152 Value ($000) $8,464 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 36,635 Value ($000) $7,449 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 36,835 Value ($000) $8,477 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 37,050 Value ($000) $7,058 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 37,050 Value ($000) $6,051 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 37,250 Value ($000) $6,469 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 38,124 Value ($000) $6,535 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 40,028 Value ($000) $8 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 40,206 Value ($000) $6,160 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 40,718 Value ($000) $6,887 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 41,648 Value ($000) $7,610 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 42,460 Value ($000) $6,642 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 42,560 Value ($000) $6,470 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 43,771 Value ($000) $6,553 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 45,491 Value ($000) $6,842 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 45,591 Value ($000) $6,400 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 45,921 Value ($000) $4,968 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 48,296 Value ($000) $5,508 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 48,991 Value ($000) $4,867 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 49,571 Value ($000) $6,789 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 47,831 Value ($000) $7,112 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 47,897 Value ($000) $7,162 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 47,411 Value ($000) $6,503 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 50,409 Value ($000) $6,036 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 51,315 Value ($000) $6,656 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 52,005 Value ($000) $6,362 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 52,203 Value ($000) $7,249 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 52,469 Value ($000) $7,117 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 53,117 Value ($000) $6,508 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 54,362 Value ($000) $6,878 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 53,292 Value ($000) $6,424 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 54,433 Value ($000) $6,664 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 56,063 Value ($000) $6,422 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 56,513 Value ($000) $6,727 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 57,784 Value ($000) $6,744 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 59,071 Value ($000) $6,667 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 59,805 Value ($000) $5,952 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 60,190 Value ($000) $5,818 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 60,263 Value ($000) $6,516 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 60,628 Value ($000) $6,417 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 60,869 Value ($000) $5,718 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 61,577 Value ($000) $5,793 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 62,002 Value ($000) $5,276 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 61,064 Value ($000) $5,529 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 61,492 Value ($000) $5,213 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 60,597 Value ($000) $4,843 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,278	$10,233	$280.61	$251.27 - $295.68
Q3 2025	35,413	$9,888	$265.92	$247.21 - $278.96
Q2 2025	35,412	$9,474	$260.70	$227.66 - $274.49
Q1 2025	36,099	$9,547	$245.41	$226.54 - $263.53
Q4 2024	36,144	$8,707	$244.86	$220.09 - $264.13
Q3 2024	36,152	$8,464	$215.32	$195.51 - $238.57
Q2 2024	36,635	$7,449	$208.89	$195.32 - $225.95
Q1 2024	36,835	$8,477	$206.72	$183.49 - $224.12
Q4 2023	37,050	$7,058	$166.66	$151.21 - $184.40
Q3 2023	37,050	$6,051	$159.78	$152.34 - $168.60
Q2 2023	37,250	$6,469	$167.74	$158.60 - $176.42
Q1 2023	38,124	$6,535	$172.02	$153.21 - $183.76
Q4 2022	40,028	$8	$169.33	$142.90 - $180.65
Q3 2022	40,206	$6,160	$152.19	$140.68 - $163.36
Q2 2022	40,718	$6,887	$161.81	$148.01 - $174.42
Q1 2022	41,648	$7,610	$158.80	$143.30 - $174.78
Q4 2021	42,460	$6,642	$143.90	$133.71 - $150.76
Q3 2021	42,560	$6,470	$141.77	$133.50 - $149.33
Q2 2021	43,771	$6,553	$141.30	$132.09 - $147.97
Q1 2021	45,491	$6,842	$133.15	$120.40 - $146.59
Q4 2020	45,591	$6,400	$115.62	$95.50 - $127.11
Q3 2020	45,921	$4,968	$102.46	$94.97 - $109.99
Q2 2020	48,296	$5,508	$93.55	$75.41 - $113.54
Q1 2020	48,991	$4,867	$109.63	$68.22 - $124.89
Q4 2019	49,571	$6,789	$119.29	$112.25 - $130.88
Q3 2019	47,831	$7,112	$129.55	$124.27 - $134.97
Q2 2019	47,897	$7,162	$124.99	$116.30 - $133.70
Q1 2019	47,411	$6,503	$110.26	$99.00 - $119.55
Q4 2018	50,409	$6,036	$107.19	$95.58 - $113.28
Q3 2018	51,315	$6,656	$109.87	$103.21 - $115.11
Q2 2018	52,005	$6,362	$110.86	$102.65 - $118.34
Q1 2018	52,203	$7,249	$117.60	$110.22 - $126.57
Q4 2017	52,469	$7,117	$110.50	$101.78 - $115.42
Q3 2017	53,117	$6,508	$103.96	$95.13 - $108.35
Q2 2017	54,362	$6,878	$101.88	$96.95 - $107.71
Q1 2017	53,292	$6,424	$98.92	$95.22 - $103.12
Q4 2016	54,433	$6,664	$93.44	$84.52 - $101.15
Q3 2016	56,063	$6,422	$95.26	$92.71 - $97.12
Q2 2016	56,513	$6,727	$91.51	$87.43 - $96.72
Q1 2016	57,784	$6,744	$87.82	$81.31 - $95.06
Q4 2015	59,071	$6,667	$88.89	$77.64 - $93.06
Q3 2015	59,805	$5,952	$81.32	$75.59 - $85.78
Q2 2015	60,190	$5,818	$80.92	$76.11 - $86.01
Q1 2015	60,263	$6,516	$83.97	$80.02 - $87.18
Q4 2014	60,628	$6,417	$78.95	$70.93 - $84.73
Q3 2014	60,869	$5,718	$72.50	$68.95 - $74.55
Q2 2014	61,577	$5,793	$70.51	$64.96 - $74.67
Q1 2014	62,002	$5,276	$64.62	$61.30 - $69.56
Q4 2013	61,064	$5,529	$66.77	$62.74 - $69.94
Q3 2013	61,492	$5,213	$62.78	$60.00 - $66.78
Q2 2013	60,597	$4,843	$63.44	$58.67 - $67.07