TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025

Shares 23,953 Value ($000) $6,948 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 24,404 Value ($000) $6,814 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 25,983 Value ($000) $6,951 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 26,368 Value ($000) $6,973 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 27,197 Value ($000) $6,551 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 28,069 Value ($000) $6,572 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 28,876 Value ($000) $5,872 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 29,919 Value ($000) $6,886 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 30,576 Value ($000) $5,824 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 32,049 Value ($000) $5,234 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 33,233 Value ($000) $5,771 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 33,081 Value ($000) $5,670 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 33,485 Value ($000) $6,278 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 32,862 Value ($000) $5,034 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 32,720 Value ($000) $5,534 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 32,190 Value ($000) $5,882 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 32,487 Value ($000) $5,082 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 32,741 Value ($000) $4,977 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 32,839 Value ($000) $4,916 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 32,625 Value ($000) $4,907 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 31,980 Value ($000) $4,489 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 33,030 Value ($000) $3,574 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 34,320 Value ($000) $3,914 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 35,200 Value ($000) $3,497 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 34,837 Value ($000) $4,771 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 34,902 Value ($000) $5,190 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 34,975 Value ($000) $5,229 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 35,156 Value ($000) $4,822 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 34,694 Value ($000) $4,155 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 34,585 Value ($000) $4,486 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 34,825 Value ($000) $4,260 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 34,738 Value ($000) $4,824 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 34,055 Value ($000) $4,619 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 34,712 Value ($000) $4,253 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 33,990 Value ($000) $4,301 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 34,239 Value ($000) $4,127 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 34,131 Value ($000) $4,178 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 33,766 Value ($000) $3,868 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 33,998 Value ($000) $4,047 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 33,637 Value ($000) $3,926 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 34,028 Value ($000) $3,840 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 34,647 Value ($000) $3,448 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 35,077 Value ($000) $3,391 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 35,478 Value ($000) $3,836 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 35,929 Value ($000) $3,803 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 36,318 Value ($000) $3,412 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 36,637 Value ($000) $3,446 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 38,451 Value ($000) $3,272 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 38,987 Value ($000) $3,530 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 38,256 Value ($000) $3,243 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 39,119 Value ($000) $3,126 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,953	$6,948	$280.61	$251.27 - $295.68
Q3 2025	24,404	$6,814	$265.92	$247.21 - $278.96
Q2 2025	25,983	$6,951	$260.70	$227.66 - $274.49
Q1 2025	26,368	$6,973	$245.41	$226.54 - $263.53
Q4 2024	27,197	$6,551	$244.86	$220.09 - $264.13
Q3 2024	28,069	$6,572	$215.32	$195.51 - $238.57
Q2 2024	28,876	$5,872	$208.89	$195.32 - $225.95
Q1 2024	29,919	$6,886	$206.72	$183.49 - $224.12
Q4 2023	30,576	$5,824	$166.66	$151.21 - $184.40
Q3 2023	32,049	$5,234	$159.78	$152.34 - $168.60
Q2 2023	33,233	$5,771	$167.74	$158.60 - $176.42
Q1 2023	33,081	$5,670	$172.02	$153.21 - $183.76
Q4 2022	33,485	$6,278	$169.33	$142.90 - $180.65
Q3 2022	32,862	$5,034	$152.19	$140.68 - $163.36
Q2 2022	32,720	$5,534	$161.81	$148.01 - $174.42
Q1 2022	32,190	$5,882	$158.80	$143.30 - $174.78
Q4 2021	32,487	$5,082	$143.90	$133.71 - $150.76
Q3 2021	32,741	$4,977	$141.77	$133.50 - $149.33
Q2 2021	32,839	$4,916	$141.30	$132.09 - $147.97
Q1 2021	32,625	$4,907	$133.15	$120.40 - $146.59
Q4 2020	31,980	$4,489	$115.62	$95.50 - $127.11
Q3 2020	33,030	$3,574	$102.46	$94.97 - $109.99
Q2 2020	34,320	$3,914	$93.55	$75.41 - $113.54
Q1 2020	35,200	$3,497	$109.63	$68.22 - $124.89
Q4 2019	34,837	$4,771	$119.29	$112.25 - $130.88
Q3 2019	34,902	$5,190	$129.55	$124.27 - $134.97
Q2 2019	34,975	$5,229	$124.99	$116.30 - $133.70
Q1 2019	35,156	$4,822	$110.26	$99.00 - $119.55
Q4 2018	34,694	$4,155	$107.19	$95.58 - $113.28
Q3 2018	34,585	$4,486	$109.87	$103.21 - $115.11
Q2 2018	34,825	$4,260	$110.86	$102.65 - $118.34
Q1 2018	34,738	$4,824	$117.60	$110.22 - $126.57
Q4 2017	34,055	$4,619	$110.50	$101.78 - $115.42
Q3 2017	34,712	$4,253	$103.96	$95.13 - $108.35
Q2 2017	33,990	$4,301	$101.88	$96.95 - $107.71
Q1 2017	34,239	$4,127	$98.92	$95.22 - $103.12
Q4 2016	34,131	$4,178	$93.44	$84.52 - $101.15
Q3 2016	33,766	$3,868	$95.26	$92.71 - $97.12
Q2 2016	33,998	$4,047	$91.51	$87.43 - $96.72
Q1 2016	33,637	$3,926	$87.82	$81.31 - $95.06
Q4 2015	34,028	$3,840	$88.89	$77.64 - $93.06
Q3 2015	34,647	$3,448	$81.32	$75.59 - $85.78
Q2 2015	35,077	$3,391	$80.92	$76.11 - $86.01
Q1 2015	35,478	$3,836	$83.97	$80.02 - $87.18
Q4 2014	35,929	$3,803	$78.95	$70.93 - $84.73
Q3 2014	36,318	$3,412	$72.50	$68.95 - $74.55
Q2 2014	36,637	$3,446	$70.51	$64.96 - $74.67
Q1 2014	38,451	$3,272	$64.62	$61.30 - $69.56
Q4 2013	38,987	$3,530	$66.77	$62.74 - $69.94
Q3 2013	38,256	$3,243	$62.78	$60.00 - $66.78
Q2 2013	39,119	$3,126	$63.44	$58.67 - $67.07