TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025

Shares 78,164 Value ($000) $20,912 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 119,155 Value ($000) $31,512 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 98,491 Value ($000) $23,725 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 127,834 Value ($000) $29,928 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 122,847 Value ($000) $24,980 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 144,530 Value ($000) $33,262 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 119,334 Value ($000) $22,732 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 118,365 Value ($000) $19,330 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 250,891 Value ($000) $43,570 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 266,525 Value ($000) $45,685 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 93,117 Value ($000) $17,459 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 136,400 Value ($000) $20,896 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 137,227 Value ($000) $23,210 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 157,380 Value ($000) $28,758 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 134,281 Value ($000) $21,005 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 40,358 Value ($000) $6,135 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 39,235 Value ($000) $5,873 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 54,543 Value ($000) $8,204 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 50,189 Value ($000) $7,045 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 42,448 Value ($000) $4,593 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 21,148 Value ($000) $2,412 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 14,272 Value ($000) $1,417 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 7,674 Value ($000) $1,050 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 109,663 Value ($000) $16,306 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 144,371 Value ($000) $21,587 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 273,764 Value ($000) $37,549 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 276,704 Value ($000) $33,135 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 321,828 Value ($000) $41,744 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 63,628 Value ($000) $7,784 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 65,528 Value ($000) $9,099 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 72,120 Value ($000) $9,783 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 338,349 Value ($000) $41,455 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 362,130 Value ($000) $45,821 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 477,980 Value ($000) $57,615 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 612,768 Value ($000) $75,015 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 806,328 Value ($000) $92,365 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 344,606 Value ($000) $41,022 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 228,426 Value ($000) $26,659 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 305,216 Value ($000) $34,447 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 432,866 Value ($000) $43,083 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 179,370 Value ($000) $17,338 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 1,453,470 Value ($000) $157,164 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 1,564,009 Value ($000) $165,551 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 1,632,018 Value ($000) $153,312 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 1,451,058 Value ($000) $136,501 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 415,193 Value ($000) $35,333 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 358,604 Value ($000) $32,468 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 166,162 Value ($000) $14,086 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 187,637 Value ($000) $14,996 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	78,164	$20,912	$260.70	$227.66 - $274.49
Q1 2025	119,155	$31,512	$245.41	$226.54 - $263.53
Q4 2024	98,491	$23,725	$244.86	$220.09 - $264.13
Q3 2024	127,834	$29,928	$215.32	$195.51 - $238.57
Q2 2024	122,847	$24,980	$208.89	$195.32 - $225.95
Q1 2024	144,530	$33,262	$206.72	$183.49 - $224.12
Q4 2023	119,334	$22,732	$166.66	$151.21 - $184.40
Q3 2023	118,365	$19,330	$159.78	$152.34 - $168.60
Q2 2023	250,891	$43,570	$167.74	$158.60 - $176.42
Q1 2023	266,525	$45,685	$172.02	$153.21 - $183.76
Q4 2022	93,117	$17,459	$169.33	$142.90 - $180.65
Q3 2022	136,400	$20,896	$152.19	$140.68 - $163.36
Q2 2022	137,227	$23,210	$161.81	$148.01 - $174.42
Q1 2022	157,380	$28,758	$158.80	$143.30 - $174.78
Q4 2021	134,281	$21,005	$143.90	$133.71 - $150.76
Q3 2021	40,358	$6,135	$141.77	$133.50 - $149.33
Q2 2021	39,235	$5,873	$141.30	$132.09 - $147.97
Q1 2021	54,543	$8,204	$133.15	$120.40 - $146.59
Q4 2020	50,189	$7,045	$115.62	$95.50 - $127.11
Q3 2020	42,448	$4,593	$102.46	$94.97 - $109.99
Q2 2020	21,148	$2,412	$93.55	$75.41 - $113.54
Q1 2020	14,272	$1,417	$109.63	$68.22 - $124.89
Q4 2019	7,674	$1,050	$119.29	$112.25 - $130.88
Q3 2019	109,663	$16,306	$129.55	$124.27 - $134.97
Q2 2019	144,371	$21,587	$124.99	$116.30 - $133.70
Q1 2019	273,764	$37,549	$110.26	$99.00 - $119.55
Q4 2018	276,704	$33,135	$107.19	$95.58 - $113.28
Q3 2018	321,828	$41,744	$109.87	$103.21 - $115.11
Q2 2018	63,628	$7,784	$110.86	$102.65 - $118.34
Q1 2018	65,528	$9,099	$117.60	$110.22 - $126.57
Q4 2017	72,120	$9,783	$110.50	$101.78 - $115.42
Q3 2017	338,349	$41,455	$103.96	$95.13 - $108.35
Q2 2017	362,130	$45,821	$101.88	$96.95 - $107.71
Q1 2017	477,980	$57,615	$98.92	$95.22 - $103.12
Q4 2016	612,768	$75,015	$93.44	$84.52 - $101.15
Q3 2016	806,328	$92,365	$95.26	$92.71 - $97.12
Q2 2016	344,606	$41,022	$91.51	$87.43 - $96.72
Q1 2016	228,426	$26,659	$87.82	$81.31 - $95.06
Q4 2015	305,216	$34,447	$88.89	$77.64 - $93.06
Q3 2015	432,866	$43,083	$81.32	$75.59 - $85.78
Q2 2015	179,370	$17,338	$80.92	$76.11 - $86.01
Q1 2015	1,453,470	$157,164	$83.97	$80.02 - $87.18
Q4 2014	1,564,009	$165,551	$78.95	$70.93 - $84.73
Q3 2014	1,632,018	$153,312	$72.50	$68.95 - $74.55
Q2 2014	1,451,058	$136,501	$70.51	$64.96 - $74.67
Q1 2014	415,193	$35,333	$64.62	$61.30 - $69.56
Q4 2013	358,604	$32,468	$66.77	$62.74 - $69.94
Q3 2013	166,162	$14,086	$62.78	$60.00 - $66.78
Q2 2013	187,637	$14,996	$63.44	$58.67 - $67.07