TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 127,930 Value ($000) $37,107 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 129,708 Value ($000) $36,217 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 130,808 Value ($000) $34,996 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 142,068 Value ($000) $37,571 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 144,176 Value ($000) $34,731 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 145,052 Value ($000) $33,960 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 147,839 Value ($000) $30,062 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 148,914 Value ($000) $34,271 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 172,726 Value ($000) $32,903 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 220,291 Value ($000) $35,976 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 213,116 Value ($000) $37,010 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 221,443 Value ($000) $37,958 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 172,150 Value ($000) $32,276 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 180,200 Value ($000) $27,607 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 177,434 Value ($000) $30,009 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 199,690 Value ($000) $36,489 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 201,853 Value ($000) $31,576 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 259,740 Value ($000) $39,483 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 243,305 Value ($000) $36,425 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 258,193 Value ($000) $38,833 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 265,664 Value ($000) $37,290 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 260,477 Value ($000) $28,181 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 305,403 Value ($000) $34,480 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 276,391 Value ($000) $27,460 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 210,168 Value ($000) $28,782 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 272,020 Value ($000) $40,259 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 228,171 Value ($000) $34,116 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 281,753 Value ($000) $38,645 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 128,238 Value ($000) $15,356 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 197,395 Value ($000) $25,604 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 24,916 Value ($000) $3,048 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 247,763 Value ($000) $34,405 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 282,723 Value ($000) $38,349 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 310,087 Value ($000) $37,991 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 331,553 Value ($000) $41,952 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 295,618 Value ($000) $35,633 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 280,482 Value ($000) $34,336 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 276,979 Value ($000) $31,728 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 294,980 Value ($000) $35,115 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 295,802 Value ($000) $34,736 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 314,381 Value ($000) $35,482 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 325,808 Value ($000) $32,429 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 323,551 Value ($000) $31,275 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 331,310 Value ($000) $35,825 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 350,440 Value ($000) $37,094 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 346,292 Value ($000) $32,531 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 357,595 Value ($000) $33,639 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 352,295 Value ($000) $29,979 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 356,415 Value ($000) $32,271 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 405,290 Value ($000) $34,356 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 396,792 Value ($000) $31,712 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,930	$37,107	$280.61	$251.27 - $295.68
Q3 2025	129,708	$36,217	$265.92	$247.21 - $278.96
Q2 2025	130,808	$34,996	$260.70	$227.66 - $274.49
Q1 2025	142,068	$37,571	$245.41	$226.54 - $263.53
Q4 2024	144,176	$34,731	$244.86	$220.09 - $264.13
Q3 2024	145,052	$33,960	$215.32	$195.51 - $238.57
Q2 2024	147,839	$30,062	$208.89	$195.32 - $225.95
Q1 2024	148,914	$34,271	$206.72	$183.49 - $224.12
Q4 2023	172,726	$32,903	$166.66	$151.21 - $184.40
Q3 2023	220,291	$35,976	$159.78	$152.34 - $168.60
Q2 2023	213,116	$37,010	$167.74	$158.60 - $176.42
Q1 2023	221,443	$37,958	$172.02	$153.21 - $183.76
Q4 2022	172,150	$32,276	$169.33	$142.90 - $180.65
Q3 2022	180,200	$27,607	$152.19	$140.68 - $163.36
Q2 2022	177,434	$30,009	$161.81	$148.01 - $174.42
Q1 2022	199,690	$36,489	$158.80	$143.30 - $174.78
Q4 2021	201,853	$31,576	$143.90	$133.71 - $150.76
Q3 2021	259,740	$39,483	$141.77	$133.50 - $149.33
Q2 2021	243,305	$36,425	$141.30	$132.09 - $147.97
Q1 2021	258,193	$38,833	$133.15	$120.40 - $146.59
Q4 2020	265,664	$37,290	$115.62	$95.50 - $127.11
Q3 2020	260,477	$28,181	$102.46	$94.97 - $109.99
Q2 2020	305,403	$34,480	$93.55	$75.41 - $113.54
Q1 2020	276,391	$27,460	$109.63	$68.22 - $124.89
Q4 2019	210,168	$28,782	$119.29	$112.25 - $130.88
Q3 2019	272,020	$40,259	$129.55	$124.27 - $134.97
Q2 2019	228,171	$34,116	$124.99	$116.30 - $133.70
Q1 2019	281,753	$38,645	$110.26	$99.00 - $119.55
Q4 2018	128,238	$15,356	$107.19	$95.58 - $113.28
Q3 2018	197,395	$25,604	$109.87	$103.21 - $115.11
Q2 2018	24,916	$3,048	$110.86	$102.65 - $118.34
Q1 2018	247,763	$34,405	$117.60	$110.22 - $126.57
Q4 2017	282,723	$38,349	$110.50	$101.78 - $115.42
Q3 2017	310,087	$37,991	$103.96	$95.13 - $108.35
Q2 2017	331,553	$41,952	$101.88	$96.95 - $107.71
Q1 2017	295,618	$35,633	$98.92	$95.22 - $103.12
Q4 2016	280,482	$34,336	$93.44	$84.52 - $101.15
Q3 2016	276,979	$31,728	$95.26	$92.71 - $97.12
Q2 2016	294,980	$35,115	$91.51	$87.43 - $96.72
Q1 2016	295,802	$34,736	$87.82	$81.31 - $95.06
Q4 2015	314,381	$35,482	$88.89	$77.64 - $93.06
Q3 2015	325,808	$32,429	$81.32	$75.59 - $85.78
Q2 2015	323,551	$31,275	$80.92	$76.11 - $86.01
Q1 2015	331,310	$35,825	$83.97	$80.02 - $87.18
Q4 2014	350,440	$37,094	$78.95	$70.93 - $84.73
Q3 2014	346,292	$32,531	$72.50	$68.95 - $74.55
Q2 2014	357,595	$33,639	$70.51	$64.96 - $74.67
Q1 2014	352,295	$29,979	$64.62	$61.30 - $69.56
Q4 2013	356,415	$32,271	$66.77	$62.74 - $69.94
Q3 2013	405,290	$34,356	$62.78	$60.00 - $66.78
Q2 2013	396,792	$31,712	$63.44	$58.67 - $67.07