TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025

Shares 74,389 Value ($000) $21,590 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 76,101 Value ($000) $21,244 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 77,773 Value ($000) $20,802 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 54,430 Value ($000) $14,404 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 48,922 Value ($000) $11,823 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 24,404 Value ($000) $5,710 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 25,058 Value ($000) $5,100 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 22,503 Value ($000) $5,130 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 7,471 Value ($000) $1,423 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 64,889 Value ($000) $10,597 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 65,641 Value ($000) $11,399 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 66,793 Value ($000) $11,449 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 64,527 Value ($000) $12,098 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 62,337 Value ($000) $9,550 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 40,678 Value ($000) $6,880 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 40,158 Value ($000) $7,364 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 21,608 Value ($000) $3,388 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 6,116 Value ($000) $930 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 6,055 Value ($000) $906 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 5,602 Value ($000) $843 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 5,535 Value ($000) $776 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 5,637 Value ($000) $609 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 5,151 Value ($000) $587 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 3,640 Value ($000) $361 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 6,911 Value ($000) $946 Avg Close $119.29 Range $112.25 - $130.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,389	$21,590	$280.61	$251.27 - $295.68
Q3 2025	76,101	$21,244	$265.92	$247.21 - $278.96
Q2 2025	77,773	$20,802	$260.70	$227.66 - $274.49
Q1 2025	54,430	$14,404	$245.41	$226.54 - $263.53
Q4 2024	48,922	$11,823	$244.86	$220.09 - $264.13
Q3 2024	24,404	$5,710	$215.32	$195.51 - $238.57
Q2 2024	25,058	$5,100	$208.89	$195.32 - $225.95
Q1 2024	22,503	$5,130	$206.72	$183.49 - $224.12
Q4 2023	7,471	$1,423	$166.66	$151.21 - $184.40
Q3 2023	64,889	$10,597	$159.78	$152.34 - $168.60
Q2 2023	65,641	$11,399	$167.74	$158.60 - $176.42
Q1 2023	66,793	$11,449	$172.02	$153.21 - $183.76
Q4 2022	64,527	$12,098	$169.33	$142.90 - $180.65
Q3 2022	62,337	$9,550	$152.19	$140.68 - $163.36
Q2 2022	40,678	$6,880	$161.81	$148.01 - $174.42
Q1 2022	40,158	$7,364	$158.80	$143.30 - $174.78
Q4 2021	21,608	$3,388	$143.90	$133.71 - $150.76
Q3 2021	6,116	$930	$141.77	$133.50 - $149.33
Q2 2021	6,055	$906	$141.30	$132.09 - $147.97
Q1 2021	5,602	$843	$133.15	$120.40 - $146.59
Q4 2020	5,535	$776	$115.62	$95.50 - $127.11
Q3 2020	5,637	$609	$102.46	$94.97 - $109.99
Q2 2020	5,151	$587	$93.55	$75.41 - $113.54
Q1 2020	3,640	$361	$109.63	$68.22 - $124.89
Q4 2019	6,911	$946	$119.29	$112.25 - $130.88