TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025

Shares 200,865 Value ($000) $58,263 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 204,953 Value ($000) $57,227 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 205,914 Value ($000) $55,090 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 214,424 Value ($000) $56,707 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 223,414 Value ($000) $53,818 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 240,324 Value ($000) $57,707 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 229,918 Value ($000) $46,752 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 220,766 Value ($000) $50,807 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 225,293 Value ($000) $42,916 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 418,805 Value ($000) $68,395 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 438,864 Value ($000) $76,213 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 511,532 Value ($000) $87,682 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 466,258 Value ($000) $87,419 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 389,709 Value ($000) $59,703 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 359,850 Value ($000) $60,861 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 337,449 Value ($000) $61,662 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 358,156 Value ($000) $56,026 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 366,308 Value ($000) $55,682 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 390,843 Value ($000) $58,513 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 408,811 Value ($000) $61,485 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 431,952 Value ($000) $60,633 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 433,884 Value ($000) $46,942 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 449,394 Value ($000) $51,254 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 450,454 Value ($000) $44,753 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 457,667 Value ($000) $62,934 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 482,669 Value ($000) $71,769 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 518,943 Value ($000) $77,593 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 535,764 Value ($000) $73,486 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 547,417 Value ($000) $65,554 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 553,870 Value ($000) $71,843 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 571,907 Value ($000) $69,968 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 593,118 Value ($000) $82,361 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 591,437 Value ($000) $80,223 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 745,085 Value ($000) $91,288 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 755,633 Value ($000) $95,611 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 768,228 Value ($000) $92,603 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 804,892 Value ($000) $98,535 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 828,591 Value ($000) $94,916 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 814,929 Value ($000) $97,010 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 817,404 Value ($000) $95,400 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 810,503 Value ($000) $91,474 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 747,975 Value ($000) $74,446 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 683,755 Value ($000) $66,092 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 659,780 Value ($000) $71,343 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 646,724 Value ($000) $68,456 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 534,516 Value ($000) $50,213 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 444,476 Value ($000) $41,812 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 387,121 Value ($000) $32,944 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 376,724 Value ($000) $34,109 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 373,430 Value ($000) $31,656 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 372,909 Value ($000) $29,803 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,865	$58,263	$280.61	$251.27 - $295.68
Q3 2025	204,953	$57,227	$265.92	$247.21 - $278.96
Q2 2025	205,914	$55,090	$260.70	$227.66 - $274.49
Q1 2025	214,424	$56,707	$245.41	$226.54 - $263.53
Q4 2024	223,414	$53,818	$244.86	$220.09 - $264.13
Q3 2024	240,324	$57,707	$215.32	$195.51 - $238.57
Q2 2024	229,918	$46,752	$208.89	$195.32 - $225.95
Q1 2024	220,766	$50,807	$206.72	$183.49 - $224.12
Q4 2023	225,293	$42,916	$166.66	$151.21 - $184.40
Q3 2023	418,805	$68,395	$159.78	$152.34 - $168.60
Q2 2023	438,864	$76,213	$167.74	$158.60 - $176.42
Q1 2023	511,532	$87,682	$172.02	$153.21 - $183.76
Q4 2022	466,258	$87,419	$169.33	$142.90 - $180.65
Q3 2022	389,709	$59,703	$152.19	$140.68 - $163.36
Q2 2022	359,850	$60,861	$161.81	$148.01 - $174.42
Q1 2022	337,449	$61,662	$158.80	$143.30 - $174.78
Q4 2021	358,156	$56,026	$143.90	$133.71 - $150.76
Q3 2021	366,308	$55,682	$141.77	$133.50 - $149.33
Q2 2021	390,843	$58,513	$141.30	$132.09 - $147.97
Q1 2021	408,811	$61,485	$133.15	$120.40 - $146.59
Q4 2020	431,952	$60,633	$115.62	$95.50 - $127.11
Q3 2020	433,884	$46,942	$102.46	$94.97 - $109.99
Q2 2020	449,394	$51,254	$93.55	$75.41 - $113.54
Q1 2020	450,454	$44,753	$109.63	$68.22 - $124.89
Q4 2019	457,667	$62,934	$119.29	$112.25 - $130.88
Q3 2019	482,669	$71,769	$129.55	$124.27 - $134.97
Q2 2019	518,943	$77,593	$124.99	$116.30 - $133.70
Q1 2019	535,764	$73,486	$110.26	$99.00 - $119.55
Q4 2018	547,417	$65,554	$107.19	$95.58 - $113.28
Q3 2018	553,870	$71,843	$109.87	$103.21 - $115.11
Q2 2018	571,907	$69,968	$110.86	$102.65 - $118.34
Q1 2018	593,118	$82,361	$117.60	$110.22 - $126.57
Q4 2017	591,437	$80,223	$110.50	$101.78 - $115.42
Q3 2017	745,085	$91,288	$103.96	$95.13 - $108.35
Q2 2017	755,633	$95,611	$101.88	$96.95 - $107.71
Q1 2017	768,228	$92,603	$98.92	$95.22 - $103.12
Q4 2016	804,892	$98,535	$93.44	$84.52 - $101.15
Q3 2016	828,591	$94,916	$95.26	$92.71 - $97.12
Q2 2016	814,929	$97,010	$91.51	$87.43 - $96.72
Q1 2016	817,404	$95,400	$87.82	$81.31 - $95.06
Q4 2015	810,503	$91,474	$88.89	$77.64 - $93.06
Q3 2015	747,975	$74,446	$81.32	$75.59 - $85.78
Q2 2015	683,755	$66,092	$80.92	$76.11 - $86.01
Q1 2015	659,780	$71,343	$83.97	$80.02 - $87.18
Q4 2014	646,724	$68,456	$78.95	$70.93 - $84.73
Q3 2014	534,516	$50,213	$72.50	$68.95 - $74.55
Q2 2014	444,476	$41,812	$70.51	$64.96 - $74.67
Q1 2014	387,121	$32,944	$64.62	$61.30 - $69.56
Q4 2013	376,724	$34,109	$66.77	$62.74 - $69.94
Q3 2013	373,430	$31,656	$62.78	$60.00 - $66.78
Q2 2013	372,909	$29,803	$63.44	$58.67 - $67.07