TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025

Shares 233,140 Value ($000) $67,625 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 187,446 Value ($000) $52,339 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 181,262 Value ($000) $48,495 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 121,463 Value ($000) $32,122 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 139,034 Value ($000) $33,492 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 126,361 Value ($000) $29,584 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 123,961 Value ($000) $25,206 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 134,747 Value ($000) $31,011 Avg Close $206.72 Range $183.49 - $224.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	233,140	$67,625	$280.61	$251.27 - $295.68
Q3 2025	187,446	$52,339	$265.92	$247.21 - $278.96
Q2 2025	181,262	$48,495	$260.70	$227.66 - $274.49
Q1 2025	121,463	$32,122	$245.41	$226.54 - $263.53
Q4 2024	139,034	$33,492	$244.86	$220.09 - $264.13
Q3 2024	126,361	$29,584	$215.32	$195.51 - $238.57
Q2 2024	123,961	$25,206	$208.89	$195.32 - $225.95
Q1 2024	134,747	$31,011	$206.72	$183.49 - $224.12