TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025

Shares 24,086 Value ($000) $6,987 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 30,237 Value ($000) $8,443 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 29,757 Value ($000) $7,961 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 30,734 Value ($000) $8,128 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 31,308 Value ($000) $7,542 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 32,256 Value ($000) $7,552 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 33,878 Value ($000) $6,889 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 33,741 Value ($000) $7,765 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 34,139 Value ($000) $6,503 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 33,000 Value ($000) $5,389 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 37,324 Value ($000) $6,482 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 35,632 Value ($000) $6,108 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 36,005 Value ($000) $6,751 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 37,186 Value ($000) $5,697 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 49,191 Value ($000) $8,320 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 51,551 Value ($000) $9,420 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 36,678 Value ($000) $5,738 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 45,419 Value ($000) $6,904 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 44,046 Value ($000) $6,594 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 54,680 Value ($000) $8,224 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 54,607 Value ($000) $7,665 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 48,093 Value ($000) $5,203 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 13,892 Value ($000) $1,584 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 15,321 Value ($000) $1,522 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 15,983 Value ($000) $2,189 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 25,920 Value ($000) $3,854 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 29,648 Value ($000) $4,433 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 29,061 Value ($000) $3,986 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 28,309 Value ($000) $3,390 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 26,229 Value ($000) $3,402 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 29,185 Value ($000) $3,570 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 29,115 Value ($000) $4,043 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 30,969 Value ($000) $4,201 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 30,797 Value ($000) $3,773 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 31,099 Value ($000) $3,935 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 29,808 Value ($000) $3,612 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 19,829 Value ($000) $2,427 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 19,516 Value ($000) $2,236 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 20,132 Value ($000) $2,397 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 16,255 Value ($000) $1,897 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 15,669 Value ($000) $1,768 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 11,215 Value ($000) $1,116 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 13,774 Value ($000) $1,331 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 14,113 Value ($000) $1,525 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 17,550 Value ($000) $1,857 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 17,690 Value ($000) $1,661 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 18,285 Value ($000) $1,719 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 17,631 Value ($000) $1,500 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 17,045 Value ($000) $1,543 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 18,349 Value ($000) $1,555 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 17,878 Value ($000) $1,429 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,086	$6,987	$280.61	$251.27 - $295.68
Q3 2025	30,237	$8,443	$265.92	$247.21 - $278.96
Q2 2025	29,757	$7,961	$260.70	$227.66 - $274.49
Q1 2025	30,734	$8,128	$245.41	$226.54 - $263.53
Q4 2024	31,308	$7,542	$244.86	$220.09 - $264.13
Q3 2024	32,256	$7,552	$215.32	$195.51 - $238.57
Q2 2024	33,878	$6,889	$208.89	$195.32 - $225.95
Q1 2024	33,741	$7,765	$206.72	$183.49 - $224.12
Q4 2023	34,139	$6,503	$166.66	$151.21 - $184.40
Q3 2023	33,000	$5,389	$159.78	$152.34 - $168.60
Q2 2023	37,324	$6,482	$167.74	$158.60 - $176.42
Q1 2023	35,632	$6,108	$172.02	$153.21 - $183.76
Q4 2022	36,005	$6,751	$169.33	$142.90 - $180.65
Q3 2022	37,186	$5,697	$152.19	$140.68 - $163.36
Q2 2022	49,191	$8,320	$161.81	$148.01 - $174.42
Q1 2022	51,551	$9,420	$158.80	$143.30 - $174.78
Q4 2021	36,678	$5,738	$143.90	$133.71 - $150.76
Q3 2021	45,419	$6,904	$141.77	$133.50 - $149.33
Q2 2021	44,046	$6,594	$141.30	$132.09 - $147.97
Q1 2021	54,680	$8,224	$133.15	$120.40 - $146.59
Q4 2020	54,607	$7,665	$115.62	$95.50 - $127.11
Q3 2020	48,093	$5,203	$102.46	$94.97 - $109.99
Q2 2020	13,892	$1,584	$93.55	$75.41 - $113.54
Q1 2020	15,321	$1,522	$109.63	$68.22 - $124.89
Q4 2019	15,983	$2,189	$119.29	$112.25 - $130.88
Q3 2019	25,920	$3,854	$129.55	$124.27 - $134.97
Q2 2019	29,648	$4,433	$124.99	$116.30 - $133.70
Q1 2019	29,061	$3,986	$110.26	$99.00 - $119.55
Q4 2018	28,309	$3,390	$107.19	$95.58 - $113.28
Q3 2018	26,229	$3,402	$109.87	$103.21 - $115.11
Q2 2018	29,185	$3,570	$110.86	$102.65 - $118.34
Q1 2018	29,115	$4,043	$117.60	$110.22 - $126.57
Q4 2017	30,969	$4,201	$110.50	$101.78 - $115.42
Q3 2017	30,797	$3,773	$103.96	$95.13 - $108.35
Q2 2017	31,099	$3,935	$101.88	$96.95 - $107.71
Q1 2017	29,808	$3,612	$98.92	$95.22 - $103.12
Q4 2016	19,829	$2,427	$93.44	$84.52 - $101.15
Q3 2016	19,516	$2,236	$95.26	$92.71 - $97.12
Q2 2016	20,132	$2,397	$91.51	$87.43 - $96.72
Q1 2016	16,255	$1,897	$87.82	$81.31 - $95.06
Q4 2015	15,669	$1,768	$88.89	$77.64 - $93.06
Q3 2015	11,215	$1,116	$81.32	$75.59 - $85.78
Q2 2015	13,774	$1,331	$80.92	$76.11 - $86.01
Q1 2015	14,113	$1,525	$83.97	$80.02 - $87.18
Q4 2014	17,550	$1,857	$78.95	$70.93 - $84.73
Q3 2014	17,690	$1,661	$72.50	$68.95 - $74.55
Q2 2014	18,285	$1,719	$70.51	$64.96 - $74.67
Q1 2014	17,631	$1,500	$64.62	$61.30 - $69.56
Q4 2013	17,045	$1,543	$66.77	$62.74 - $69.94
Q3 2013	18,349	$1,555	$62.78	$60.00 - $66.78
Q2 2013	17,878	$1,429	$63.44	$58.67 - $67.07