TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025

Shares 114,782 Value ($000) $33,294 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 112,693 Value ($000) $31,466 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 101,150 Value ($000) $27,062 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 92,481 Value ($000) $24,457 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 66,450 Value ($000) $16,007 Avg Close $244.86 Range $220.09 - $264.13

Q4 2023

Shares 45,388 Value ($000) $9 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 70,234 Value ($000) $11 Avg Close $159.78 Range $152.34 - $168.60

Q1 2023

Shares 64,017 Value ($000) $11 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 63,403 Value ($000) $12 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 59,738 Value ($000) $9,152 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 55,733 Value ($000) $9,426 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 55,469 Value ($000) $10,136 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 47,579 Value ($000) $7,443 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 47,248 Value ($000) $7,182 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 42,960 Value ($000) $6,431 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 37,717 Value ($000) $5,673 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 18,517 Value ($000) $2,599 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 15,278 Value ($000) $1,653 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 14,360 Value ($000) $1,638 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 18,480 Value ($000) $1,836 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 9,752 Value ($000) $1,336 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 9,595 Value ($000) $1,426 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 9,656 Value ($000) $1,444 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 8,022 Value ($000) $961 Avg Close $110.26 Range $99.00 - $119.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,782	$33,294	$280.61	$251.27 - $295.68
Q3 2025	112,693	$31,466	$265.92	$247.21 - $278.96
Q2 2025	101,150	$27,062	$260.70	$227.66 - $274.49
Q1 2025	92,481	$24,457	$245.41	$226.54 - $263.53
Q4 2024	66,450	$16,007	$244.86	$220.09 - $264.13
Q4 2023	45,388	$9	$166.66	$151.21 - $184.40
Q3 2023	70,234	$11	$159.78	$152.34 - $168.60
Q1 2023	64,017	$11	$172.02	$153.21 - $183.76
Q4 2022	63,403	$12	$169.33	$142.90 - $180.65
Q3 2022	59,738	$9,152	$152.19	$140.68 - $163.36
Q2 2022	55,733	$9,426	$161.81	$148.01 - $174.42
Q1 2022	55,469	$10,136	$158.80	$143.30 - $174.78
Q4 2021	47,579	$7,443	$143.90	$133.71 - $150.76
Q3 2021	47,248	$7,182	$141.77	$133.50 - $149.33
Q2 2021	42,960	$6,431	$141.30	$132.09 - $147.97
Q1 2021	37,717	$5,673	$133.15	$120.40 - $146.59
Q4 2020	18,517	$2,599	$115.62	$95.50 - $127.11
Q3 2020	15,278	$1,653	$102.46	$94.97 - $109.99
Q2 2020	14,360	$1,638	$93.55	$75.41 - $113.54
Q1 2020	18,480	$1,836	$109.63	$68.22 - $124.89
Q4 2019	9,752	$1,336	$119.29	$112.25 - $130.88
Q3 2019	9,595	$1,426	$129.55	$124.27 - $134.97
Q2 2019	9,656	$1,444	$124.99	$116.30 - $133.70
Q1 2019	8,022	$961	$110.26	$99.00 - $119.55