TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 367,261 Value ($000) $107,380 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 339,775 Value ($000) $94,872 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 334,811 Value ($000) $88,159 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 406,628 Value ($000) $107,537 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 440,844 Value ($000) $106,195 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 705,793 Value ($000) $166,645 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 422,909 Value ($000) $88,396 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 445,652 Value ($000) $102,130 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 683,630 Value ($000) $130,437 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 562,103 Value ($000) $93,163 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 425,150 Value ($000) $75,226 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 383,913 Value ($000) $65,837 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 393,823 Value ($000) $75,047 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 357,623 Value ($000) $55,655 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 419,317 Value ($000) $71,073 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 396,318 Value ($000) $73,545 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 632,866 Value ($000) $99,410 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 609,161 Value ($000) $94,486 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 534,792 Value ($000) $80,304 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 511,189 Value ($000) $76,863 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 821,950 Value ($000) $112,961 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 1,054,865 Value ($000) $117,649 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 1,108,961 Value ($000) $122,029 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 1,087,469 Value ($000) $105,691 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 1,333,170 Value ($000) $182,576 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 936,836 Value ($000) $139,297 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 907,254 Value ($000) $135,653 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 874,156 Value ($000) $119,898 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 1,162,987 Value ($000) $139,266 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 1,024,894 Value ($000) $132,939 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 495,827 Value ($000) $60,659 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 527,461 Value ($000) $73,242 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 665,614 Value ($000) $90,284 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 555,656 Value ($000) $68,078 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 567,951 Value ($000) $71,863 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 895,103 Value ($000) $107,895 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 987,076 Value ($000) $111,886 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 2,301,610 Value ($000) $263,649 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 3,143,721 Value ($000) $374,228 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 3,360,248 Value ($000) $392,174 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 3,591,956 Value ($000) $405,390 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 3,593,940 Value ($000) $357,706 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 3,667,522 Value ($000) $354,502 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 3,793,041 Value ($000) $410,142 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 3,571,944 Value ($000) $378,090 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 3,647,368 Value ($000) $342,633 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 3,595,802 Value ($000) $338,257 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 2,967,246 Value ($000) $252,515 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 2,942,389 Value ($000) $266,405 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 2,781,990 Value ($000) $235,830 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 2,669,700 Value ($000) $213,363 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	367,261	$107,380	$280.61	$251.27 - $295.68
Q3 2025	339,775	$94,872	$265.92	$247.21 - $278.96
Q2 2025	334,811	$88,159	$260.70	$227.66 - $274.49
Q1 2025	406,628	$107,537	$245.41	$226.54 - $263.53
Q4 2024	440,844	$106,195	$244.86	$220.09 - $264.13
Q3 2024	705,793	$166,645	$215.32	$195.51 - $238.57
Q2 2024	422,909	$88,396	$208.89	$195.32 - $225.95
Q1 2024	445,652	$102,130	$206.72	$183.49 - $224.12
Q4 2023	683,630	$130,437	$166.66	$151.21 - $184.40
Q3 2023	562,103	$93,163	$159.78	$152.34 - $168.60
Q2 2023	425,150	$75,226	$167.74	$158.60 - $176.42
Q1 2023	383,913	$65,837	$172.02	$153.21 - $183.76
Q4 2022	393,823	$75,047	$169.33	$142.90 - $180.65
Q3 2022	357,623	$55,655	$152.19	$140.68 - $163.36
Q2 2022	419,317	$71,073	$161.81	$148.01 - $174.42
Q1 2022	396,318	$73,545	$158.80	$143.30 - $174.78
Q4 2021	632,866	$99,410	$143.90	$133.71 - $150.76
Q3 2021	609,161	$94,486	$141.77	$133.50 - $149.33
Q2 2021	534,792	$80,304	$141.30	$132.09 - $147.97
Q1 2021	511,189	$76,863	$133.15	$120.40 - $146.59
Q4 2020	821,950	$112,961	$115.62	$95.50 - $127.11
Q3 2020	1,054,865	$117,649	$102.46	$94.97 - $109.99
Q2 2020	1,108,961	$122,029	$93.55	$75.41 - $113.54
Q1 2020	1,087,469	$105,691	$109.63	$68.22 - $124.89
Q4 2019	1,333,170	$182,576	$119.29	$112.25 - $130.88
Q3 2019	936,836	$139,297	$129.55	$124.27 - $134.97
Q2 2019	907,254	$135,653	$124.99	$116.30 - $133.70
Q1 2019	874,156	$119,898	$110.26	$99.00 - $119.55
Q4 2018	1,162,987	$139,266	$107.19	$95.58 - $113.28
Q3 2018	1,024,894	$132,939	$109.87	$103.21 - $115.11
Q2 2018	495,827	$60,659	$110.86	$102.65 - $118.34
Q1 2018	527,461	$73,242	$117.60	$110.22 - $126.57
Q4 2017	665,614	$90,284	$110.50	$101.78 - $115.42
Q3 2017	555,656	$68,078	$103.96	$95.13 - $108.35
Q2 2017	567,951	$71,863	$101.88	$96.95 - $107.71
Q1 2017	895,103	$107,895	$98.92	$95.22 - $103.12
Q4 2016	987,076	$111,886	$93.44	$84.52 - $101.15
Q3 2016	2,301,610	$263,649	$95.26	$92.71 - $97.12
Q2 2016	3,143,721	$374,228	$91.51	$87.43 - $96.72
Q1 2016	3,360,248	$392,174	$87.82	$81.31 - $95.06
Q4 2015	3,591,956	$405,390	$88.89	$77.64 - $93.06
Q3 2015	3,593,940	$357,706	$81.32	$75.59 - $85.78
Q2 2015	3,667,522	$354,502	$80.92	$76.11 - $86.01
Q1 2015	3,793,041	$410,142	$83.97	$80.02 - $87.18
Q4 2014	3,571,944	$378,090	$78.95	$70.93 - $84.73
Q3 2014	3,647,368	$342,633	$72.50	$68.95 - $74.55
Q2 2014	3,595,802	$338,257	$70.51	$64.96 - $74.67
Q1 2014	2,967,246	$252,515	$64.62	$61.30 - $69.56
Q4 2013	2,942,389	$266,405	$66.77	$62.74 - $69.94
Q3 2013	2,781,990	$235,830	$62.78	$60.00 - $66.78
Q2 2013	2,669,700	$213,363	$63.44	$58.67 - $67.07