TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 22,364 Value ($000) $6,487 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 28,911 Value ($000) $8,073 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 31,244 Value ($000) $8,359 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 19,480 Value ($000) $5,152 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 17,929 Value ($000) $4,319 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 15,473 Value ($000) $3,623 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 38,807 Value ($000) $7,891 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 41,123 Value ($000) $9,464 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 50,910 Value ($000) $9,698 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 25,335 Value ($000) $4,137 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 15,187 Value ($000) $2,637 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 16,078 Value ($000) $2,756 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 14,560 Value ($000) $2,730 Avg Close $169.33 Range $142.90 - $180.65

Q2 2022

Shares 98,935 Value ($000) $16,733 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 965,276 Value ($000) $176,385 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 1,026,057 Value ($000) $160,507 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 1,054,398 Value ($000) $160,279 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 1,083,172 Value ($000) $162,161 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 3,209,379 Value ($000) $482,690 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 3,348,599 Value ($000) $470,043 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 2,942,514 Value ($000) $318,350 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 2,942,893 Value ($000) $335,637 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 3,119,339 Value ($000) $309,906 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 3,794,739 Value ($000) $519,689 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 3,821,791 Value ($000) $568,261 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 3,795,817 Value ($000) $567,551 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 3,745,641 Value ($000) $513,752 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 3,758,267 Value ($000) $450,053 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 3,713,617 Value ($000) $481,693 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 3,670,991 Value ($000) $449,109 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 3,675,965 Value ($000) $510,444 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 2,242,935 Value ($000) $304,232 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 300,303 Value ($000) $36,792 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 291,841 Value ($000) $36,927 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 262,468 Value ($000) $31,638 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 219,143 Value ($000) $26,827 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 38,597 Value ($000) $4,421 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 41,733 Value ($000) $4,968 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 34,589 Value ($000) $4,037 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 33,790 Value ($000) $3,813 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 38,732 Value ($000) $3,855 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 15,660 Value ($000) $1,514 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 14,351 Value ($000) $1,552 Avg Close $83.97 Range $80.02 - $87.18

Q3 2014

Shares 3,744 Value ($000) $351 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 3,729 Value ($000) $351 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 6,374 Value ($000) $542 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 6,154 Value ($000) $557 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 6,154 Value ($000) $522 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 6,409 Value ($000) $512 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,364	$6,487	$280.61	$251.27 - $295.68
Q3 2025	28,911	$8,073	$265.92	$247.21 - $278.96
Q2 2025	31,244	$8,359	$260.70	$227.66 - $274.49
Q1 2025	19,480	$5,152	$245.41	$226.54 - $263.53
Q4 2024	17,929	$4,319	$244.86	$220.09 - $264.13
Q3 2024	15,473	$3,623	$215.32	$195.51 - $238.57
Q2 2024	38,807	$7,891	$208.89	$195.32 - $225.95
Q1 2024	41,123	$9,464	$206.72	$183.49 - $224.12
Q4 2023	50,910	$9,698	$166.66	$151.21 - $184.40
Q3 2023	25,335	$4,137	$159.78	$152.34 - $168.60
Q2 2023	15,187	$2,637	$167.74	$158.60 - $176.42
Q1 2023	16,078	$2,756	$172.02	$153.21 - $183.76
Q4 2022	14,560	$2,730	$169.33	$142.90 - $180.65
Q2 2022	98,935	$16,733	$161.81	$148.01 - $174.42
Q1 2022	965,276	$176,385	$158.80	$143.30 - $174.78
Q4 2021	1,026,057	$160,507	$143.90	$133.71 - $150.76
Q3 2021	1,054,398	$160,279	$141.77	$133.50 - $149.33
Q2 2021	1,083,172	$162,161	$141.30	$132.09 - $147.97
Q1 2021	3,209,379	$482,690	$133.15	$120.40 - $146.59
Q4 2020	3,348,599	$470,043	$115.62	$95.50 - $127.11
Q3 2020	2,942,514	$318,350	$102.46	$94.97 - $109.99
Q2 2020	2,942,893	$335,637	$93.55	$75.41 - $113.54
Q1 2020	3,119,339	$309,906	$109.63	$68.22 - $124.89
Q4 2019	3,794,739	$519,689	$119.29	$112.25 - $130.88
Q3 2019	3,821,791	$568,261	$129.55	$124.27 - $134.97
Q2 2019	3,795,817	$567,551	$124.99	$116.30 - $133.70
Q1 2019	3,745,641	$513,752	$110.26	$99.00 - $119.55
Q4 2018	3,758,267	$450,053	$107.19	$95.58 - $113.28
Q3 2018	3,713,617	$481,693	$109.87	$103.21 - $115.11
Q2 2018	3,670,991	$449,109	$110.86	$102.65 - $118.34
Q1 2018	3,675,965	$510,444	$117.60	$110.22 - $126.57
Q4 2017	2,242,935	$304,232	$110.50	$101.78 - $115.42
Q3 2017	300,303	$36,792	$103.96	$95.13 - $108.35
Q2 2017	291,841	$36,927	$101.88	$96.95 - $107.71
Q1 2017	262,468	$31,638	$98.92	$95.22 - $103.12
Q4 2016	219,143	$26,827	$93.44	$84.52 - $101.15
Q3 2016	38,597	$4,421	$95.26	$92.71 - $97.12
Q2 2016	41,733	$4,968	$91.51	$87.43 - $96.72
Q1 2016	34,589	$4,037	$87.82	$81.31 - $95.06
Q4 2015	33,790	$3,813	$88.89	$77.64 - $93.06
Q3 2015	38,732	$3,855	$81.32	$75.59 - $85.78
Q2 2015	15,660	$1,514	$80.92	$76.11 - $86.01
Q1 2015	14,351	$1,552	$83.97	$80.02 - $87.18
Q3 2014	3,744	$351	$72.50	$68.95 - $74.55
Q2 2014	3,729	$351	$70.51	$64.96 - $74.67
Q1 2014	6,374	$542	$64.62	$61.30 - $69.56
Q4 2013	6,154	$557	$66.77	$62.74 - $69.94
Q3 2013	6,154	$522	$62.78	$60.00 - $66.78
Q2 2013	6,409	$512	$63.44	$58.67 - $67.07