TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2025

Shares 19,765 Value ($000) $6 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 37,023 Value ($000) $10 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 36,286 Value ($000) $10 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 36,646 Value ($000) $10 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 33,255 Value ($000) $8 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 30,621 Value ($000) $7 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 27,991 Value ($000) $6 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 23,375 Value ($000) $5 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 23,068 Value ($000) $4 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 20,652 Value ($000) $3 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 20,500 Value ($000) $4 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 21,510 Value ($000) $4 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 20,974 Value ($000) $4 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 23,536 Value ($000) $4 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 19,692 Value ($000) $3 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 21,947 Value ($000) $4 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 19,689 Value ($000) $3 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 18,243 Value ($000) $3 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 18,651 Value ($000) $3 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 16,012 Value ($000) $2 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 14,161 Value ($000) $2 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 18,119 Value ($000) $2 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 15,684 Value ($000) $2 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 16,631 Value ($000) $2 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 36,763 Value ($000) $5 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 38,294 Value ($000) $6 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 34,245 Value ($000) $5 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 26,430 Value ($000) $4 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 28,018 Value ($000) $3 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 27,842 Value ($000) $4 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 43,778 Value ($000) $5 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 44,884 Value ($000) $6 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 35,745 Value ($000) $5 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 33,033 Value ($000) $4,047 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 33,210 Value ($000) $4,202 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 51,066 Value ($000) $6,155 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 33,033 Value ($000) $4,044 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 36,154 Value ($000) $4,141 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 50,381 Value ($000) $5,997 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 70,777 Value ($000) $8,260 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 133,443 Value ($000) $15,060 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 262,112 Value ($000) $26,088 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 823,125 Value ($000) $79,563 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 759,084 Value ($000) $82,080 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 830,287 Value ($000) $87,886 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 926,193 Value ($000) $87,007 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 633,542 Value ($000) $59,597 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 870,261 Value ($000) $74,059 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 522,893 Value ($000) $42,501 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 1,117,359 Value ($000) $94,719 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 471,699 Value ($000) $37,698 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,765	$6	$280.61	$251.27 - $295.68
Q3 2025	37,023	$10	$265.92	$247.21 - $278.96
Q2 2025	36,286	$10	$260.70	$227.66 - $274.49
Q1 2025	36,646	$10	$245.41	$226.54 - $263.53
Q4 2024	33,255	$8	$244.86	$220.09 - $264.13
Q3 2024	30,621	$7	$215.32	$195.51 - $238.57
Q2 2024	27,991	$6	$208.89	$195.32 - $225.95
Q1 2024	23,375	$5	$206.72	$183.49 - $224.12
Q4 2023	23,068	$4	$166.66	$151.21 - $184.40
Q3 2023	20,652	$3	$159.78	$152.34 - $168.60
Q2 2023	20,500	$4	$167.74	$158.60 - $176.42
Q1 2023	21,510	$4	$172.02	$153.21 - $183.76
Q4 2022	20,974	$4	$169.33	$142.90 - $180.65
Q3 2022	23,536	$4	$152.19	$140.68 - $163.36
Q2 2022	19,692	$3	$161.81	$148.01 - $174.42
Q1 2022	21,947	$4	$158.80	$143.30 - $174.78
Q4 2021	19,689	$3	$143.90	$133.71 - $150.76
Q3 2021	18,243	$3	$141.77	$133.50 - $149.33
Q2 2021	18,651	$3	$141.30	$132.09 - $147.97
Q1 2021	16,012	$2	$133.15	$120.40 - $146.59
Q4 2020	14,161	$2	$115.62	$95.50 - $127.11
Q3 2020	18,119	$2	$102.46	$94.97 - $109.99
Q2 2020	15,684	$2	$93.55	$75.41 - $113.54
Q1 2020	16,631	$2	$109.63	$68.22 - $124.89
Q4 2019	36,763	$5	$119.29	$112.25 - $130.88
Q3 2019	38,294	$6	$129.55	$124.27 - $134.97
Q2 2019	34,245	$5	$124.99	$116.30 - $133.70
Q1 2019	26,430	$4	$110.26	$99.00 - $119.55
Q4 2018	28,018	$3	$107.19	$95.58 - $113.28
Q3 2018	27,842	$4	$109.87	$103.21 - $115.11
Q2 2018	43,778	$5	$110.86	$102.65 - $118.34
Q1 2018	44,884	$6	$117.60	$110.22 - $126.57
Q4 2017	35,745	$5	$110.50	$101.78 - $115.42
Q3 2017	33,033	$4,047	$103.96	$95.13 - $108.35
Q2 2017	33,210	$4,202	$101.88	$96.95 - $107.71
Q1 2017	51,066	$6,155	$98.92	$95.22 - $103.12
Q4 2016	33,033	$4,044	$93.44	$84.52 - $101.15
Q3 2016	36,154	$4,141	$95.26	$92.71 - $97.12
Q2 2016	50,381	$5,997	$91.51	$87.43 - $96.72
Q1 2016	70,777	$8,260	$87.82	$81.31 - $95.06
Q4 2015	133,443	$15,060	$88.89	$77.64 - $93.06
Q3 2015	262,112	$26,088	$81.32	$75.59 - $85.78
Q2 2015	823,125	$79,563	$80.92	$76.11 - $86.01
Q1 2015	759,084	$82,080	$83.97	$80.02 - $87.18
Q4 2014	830,287	$87,886	$78.95	$70.93 - $84.73
Q3 2014	926,193	$87,007	$72.50	$68.95 - $74.55
Q2 2014	633,542	$59,597	$70.51	$64.96 - $74.67
Q1 2014	870,261	$74,059	$64.62	$61.30 - $69.56
Q4 2013	522,893	$42,501	$66.77	$62.74 - $69.94
Q3 2013	1,117,359	$94,719	$62.78	$60.00 - $66.78
Q2 2013	471,699	$37,698	$63.44	$58.67 - $67.07