TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 149,405 Value ($000) $43,336 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 150,429 Value ($000) $42,003 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 152,195 Value ($000) $40,718 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 156,599 Value ($000) $41,414 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 143,507 Value ($000) $34,569 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 143,621 Value ($000) $33,625 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 133,749 Value ($000) $27,197 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 125,202 Value ($000) $28,814 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 129,957 Value ($000) $24,756 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 126,792 Value ($000) $20,707 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 113,309 Value ($000) $19,662 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 84,794 Value ($000) $14,535 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 84,010 Value ($000) $15,757 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 80,336 Value ($000) $12,314 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 85,254 Value ($000) $14,432 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 92,373 Value ($000) $16,878 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 90,775 Value ($000) $14,200 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 90,207 Value ($000) $13,712 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 93,972 Value ($000) $14,075 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 93,972 Value ($000) $14,134 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 91,872 Value ($000) $12,896 Avg Close $115.62 Range $95.50 - $127.11

Q2 2020

Shares 98,521 Value ($000) $11,120 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 103,944 Value ($000) $10,664 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 103,944 Value ($000) $14,187 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 105,933 Value ($000) $15,756 Avg Close $129.55 Range $124.27 - $134.97

Q1 2019

Shares 109,225 Value ($000) $14,982 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 115,459 Value ($000) $13,652 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 110,228 Value ($000) $14,295 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 113,219 Value ($000) $13,853 Avg Close $110.86 Range $102.65 - $118.34

Q2 2016

Shares 100,126 Value ($000) $11,918 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 8,709,903 Value ($000) $75 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 108,451 Value ($000) $12,395 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 111,270 Value ($000) $11,075 Avg Close $81.32 Range $75.59 - $85.78

Q2 2014

Shares 82,156 Value ($000) $7,369 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 82,468 Value ($000) $7,590 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 123,005 Value ($000) $9,832 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 89,836 Value ($000) $7,818 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 124,355 Value ($000) $8,729 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,405	$43,336	$280.61	$251.27 - $295.68
Q3 2025	150,429	$42,003	$265.92	$247.21 - $278.96
Q2 2025	152,195	$40,718	$260.70	$227.66 - $274.49
Q1 2025	156,599	$41,414	$245.41	$226.54 - $263.53
Q4 2024	143,507	$34,569	$244.86	$220.09 - $264.13
Q3 2024	143,621	$33,625	$215.32	$195.51 - $238.57
Q2 2024	133,749	$27,197	$208.89	$195.32 - $225.95
Q1 2024	125,202	$28,814	$206.72	$183.49 - $224.12
Q4 2023	129,957	$24,756	$166.66	$151.21 - $184.40
Q3 2023	126,792	$20,707	$159.78	$152.34 - $168.60
Q2 2023	113,309	$19,662	$167.74	$158.60 - $176.42
Q1 2023	84,794	$14,535	$172.02	$153.21 - $183.76
Q4 2022	84,010	$15,757	$169.33	$142.90 - $180.65
Q3 2022	80,336	$12,314	$152.19	$140.68 - $163.36
Q2 2022	85,254	$14,432	$161.81	$148.01 - $174.42
Q1 2022	92,373	$16,878	$158.80	$143.30 - $174.78
Q4 2021	90,775	$14,200	$143.90	$133.71 - $150.76
Q3 2021	90,207	$13,712	$141.77	$133.50 - $149.33
Q2 2021	93,972	$14,075	$141.30	$132.09 - $147.97
Q1 2021	93,972	$14,134	$133.15	$120.40 - $146.59
Q4 2020	91,872	$12,896	$115.62	$95.50 - $127.11
Q2 2020	98,521	$11,120	$93.55	$75.41 - $113.54
Q1 2020	103,944	$10,664	$109.63	$68.22 - $124.89
Q4 2019	103,944	$14,187	$119.29	$112.25 - $130.88
Q3 2019	105,933	$15,756	$129.55	$124.27 - $134.97
Q1 2019	109,225	$14,982	$110.26	$99.00 - $119.55
Q4 2018	115,459	$13,652	$107.19	$95.58 - $113.28
Q3 2018	110,228	$14,295	$109.87	$103.21 - $115.11
Q2 2018	113,219	$13,853	$110.86	$102.65 - $118.34
Q2 2016	100,126	$11,918	$91.51	$87.43 - $96.72
Q1 2016	8,709,903	$75	$87.82	$81.31 - $95.06
Q4 2015	108,451	$12,395	$88.89	$77.64 - $93.06
Q3 2015	111,270	$11,075	$81.32	$75.59 - $85.78
Q2 2014	82,156	$7,369	$70.51	$64.96 - $74.67
Q1 2014	82,468	$7,590	$64.62	$61.30 - $69.56
Q4 2013	123,005	$9,832	$66.77	$62.74 - $69.94
Q3 2013	89,836	$7,818	$62.78	$60.00 - $66.78
Q2 2013	124,355	$8,729	$63.44	$58.67 - $67.07