TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 97,439 Value ($000) $28,263 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 92,455 Value ($000) $25,815 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 86,172 Value ($000) $23,054 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 85,932 Value ($000) $22,726 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 95,112 Value ($000) $22,912 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 98,942 Value ($000) $23,164 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 121,252 Value ($000) $24,655 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 131,446 Value ($000) $30,251 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 140,810 Value ($000) $26,823 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 160,691 Value ($000) $26,242 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 163,786 Value ($000) $28,443 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 168,009 Value ($000) $28,798 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 168,045 Value ($000) $31,507 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 171,167 Value ($000) $26,224 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 169,367 Value ($000) $28,646 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 139,691 Value ($000) $25,526 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 154,040 Value ($000) $24,098 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 118,597 Value ($000) $18,029 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 158,941 Value ($000) $23,796 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 134,238 Value ($000) $20,190 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 7,218 Value ($000) $1,014 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 9,618 Value ($000) $1,041 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 227,928 Value ($000) $25,996 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 273,691 Value ($000) $27,192 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 287,639 Value ($000) $39,393 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 304,156 Value ($000) $45,226 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 303,061 Value ($000) $45,315 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 305,419 Value ($000) $41,892 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 284,242 Value ($000) $34,039 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 260,826 Value ($000) $33,833 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 259,026 Value ($000) $31,691 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 233,627 Value ($000) $32,442 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 169,309 Value ($000) $22,966 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 169,909 Value ($000) $20,818 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 158,010 Value ($000) $19,994 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 148,821 Value ($000) $17,940 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 142,902 Value ($000) $17,495 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 178,984 Value ($000) $20,503 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 212,861 Value ($000) $25,340 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 184,455 Value ($000) $21,529 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 206,288 Value ($000) $23,283 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 192,746 Value ($000) $19,185 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 170,910 Value ($000) $16,521 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 216,113 Value ($000) $23,370 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 180,736 Value ($000) $19,131 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 119,721 Value ($000) $11,247 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 115,650 Value ($000) $10,880 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 112,200 Value ($000) $9,549 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 74,047 Value ($000) $6,705 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 73,250 Value ($000) $6,210 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 82,367 Value ($000) $6,583 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,439	$28,263	$280.61	$251.27 - $295.68
Q3 2025	92,455	$25,815	$265.92	$247.21 - $278.96
Q2 2025	86,172	$23,054	$260.70	$227.66 - $274.49
Q1 2025	85,932	$22,726	$245.41	$226.54 - $263.53
Q4 2024	95,112	$22,912	$244.86	$220.09 - $264.13
Q3 2024	98,942	$23,164	$215.32	$195.51 - $238.57
Q2 2024	121,252	$24,655	$208.89	$195.32 - $225.95
Q1 2024	131,446	$30,251	$206.72	$183.49 - $224.12
Q4 2023	140,810	$26,823	$166.66	$151.21 - $184.40
Q3 2023	160,691	$26,242	$159.78	$152.34 - $168.60
Q2 2023	163,786	$28,443	$167.74	$158.60 - $176.42
Q1 2023	168,009	$28,798	$172.02	$153.21 - $183.76
Q4 2022	168,045	$31,507	$169.33	$142.90 - $180.65
Q3 2022	171,167	$26,224	$152.19	$140.68 - $163.36
Q2 2022	169,367	$28,646	$161.81	$148.01 - $174.42
Q1 2022	139,691	$25,526	$158.80	$143.30 - $174.78
Q4 2021	154,040	$24,098	$143.90	$133.71 - $150.76
Q3 2021	118,597	$18,029	$141.77	$133.50 - $149.33
Q2 2021	158,941	$23,796	$141.30	$132.09 - $147.97
Q1 2021	134,238	$20,190	$133.15	$120.40 - $146.59
Q4 2020	7,218	$1,014	$115.62	$95.50 - $127.11
Q3 2020	9,618	$1,041	$102.46	$94.97 - $109.99
Q2 2020	227,928	$25,996	$93.55	$75.41 - $113.54
Q1 2020	273,691	$27,192	$109.63	$68.22 - $124.89
Q4 2019	287,639	$39,393	$119.29	$112.25 - $130.88
Q3 2019	304,156	$45,226	$129.55	$124.27 - $134.97
Q2 2019	303,061	$45,315	$124.99	$116.30 - $133.70
Q1 2019	305,419	$41,892	$110.26	$99.00 - $119.55
Q4 2018	284,242	$34,039	$107.19	$95.58 - $113.28
Q3 2018	260,826	$33,833	$109.87	$103.21 - $115.11
Q2 2018	259,026	$31,691	$110.86	$102.65 - $118.34
Q1 2018	233,627	$32,442	$117.60	$110.22 - $126.57
Q4 2017	169,309	$22,966	$110.50	$101.78 - $115.42
Q3 2017	169,909	$20,818	$103.96	$95.13 - $108.35
Q2 2017	158,010	$19,994	$101.88	$96.95 - $107.71
Q1 2017	148,821	$17,940	$98.92	$95.22 - $103.12
Q4 2016	142,902	$17,495	$93.44	$84.52 - $101.15
Q3 2016	178,984	$20,503	$95.26	$92.71 - $97.12
Q2 2016	212,861	$25,340	$91.51	$87.43 - $96.72
Q1 2016	184,455	$21,529	$87.82	$81.31 - $95.06
Q4 2015	206,288	$23,283	$88.89	$77.64 - $93.06
Q3 2015	192,746	$19,185	$81.32	$75.59 - $85.78
Q2 2015	170,910	$16,521	$80.92	$76.11 - $86.01
Q1 2015	216,113	$23,370	$83.97	$80.02 - $87.18
Q4 2014	180,736	$19,131	$78.95	$70.93 - $84.73
Q3 2014	119,721	$11,247	$72.50	$68.95 - $74.55
Q2 2014	115,650	$10,880	$70.51	$64.96 - $74.67
Q1 2014	112,200	$9,549	$64.62	$61.30 - $69.56
Q4 2013	74,047	$6,705	$66.77	$62.74 - $69.94
Q3 2013	73,250	$6,210	$62.78	$60.00 - $66.78
Q2 2013	82,367	$6,583	$63.44	$58.67 - $67.07