TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q2 2025

Shares 4,417 Value ($000) $1,182 Avg Close $260.70 Range $227.66 - $274.49

Q3 2024

Shares 1,729 Value ($000) $405 Avg Close $215.32 Range $195.51 - $238.57

Q1 2024

Shares 3,217 Value ($000) $740 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 8,714 Value ($000) $1,660 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 9,902 Value ($000) $1,617 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 10,113 Value ($000) $1,756 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 6,908 Value ($000) $1,184 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 9,650 Value ($000) $1,809 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 10,651 Value ($000) $1,632 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 8,431 Value ($000) $1,426 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 4,718 Value ($000) $862 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 7,578 Value ($000) $1,185 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 5,416 Value ($000) $823 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 4,214 Value ($000) $631 Avg Close $141.30 Range $132.09 - $147.97

Q3 2020

Shares 2,830 Value ($000) $306 Avg Close $102.46 Range $94.97 - $109.99

Q1 2020

Shares 3,106 Value ($000) $309 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 11,177 Value ($000) $1,531 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 43,819 Value ($000) $6,515 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 10,660 Value ($000) $1,594 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 8,916 Value ($000) $1,223 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 13,633 Value ($000) $1,633 Avg Close $107.19 Range $95.58 - $113.28

Q4 2017

Shares 78,498 Value ($000) $10,647 Avg Close $110.50 Range $101.78 - $115.42

Q4 2013

Shares 74,645 Value ($000) $6,758 Avg Close $66.77 Range $62.74 - $69.94

Q2 2013

Shares 174,664 Value ($000) $13,959 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,417	$1,182	$260.70	$227.66 - $274.49
Q3 2024	1,729	$405	$215.32	$195.51 - $238.57
Q1 2024	3,217	$740	$206.72	$183.49 - $224.12
Q4 2023	8,714	$1,660	$166.66	$151.21 - $184.40
Q3 2023	9,902	$1,617	$159.78	$152.34 - $168.60
Q2 2023	10,113	$1,756	$167.74	$158.60 - $176.42
Q1 2023	6,908	$1,184	$172.02	$153.21 - $183.76
Q4 2022	9,650	$1,809	$169.33	$142.90 - $180.65
Q3 2022	10,651	$1,632	$152.19	$140.68 - $163.36
Q2 2022	8,431	$1,426	$161.81	$148.01 - $174.42
Q1 2022	4,718	$862	$158.80	$143.30 - $174.78
Q4 2021	7,578	$1,185	$143.90	$133.71 - $150.76
Q3 2021	5,416	$823	$141.77	$133.50 - $149.33
Q2 2021	4,214	$631	$141.30	$132.09 - $147.97
Q3 2020	2,830	$306	$102.46	$94.97 - $109.99
Q1 2020	3,106	$309	$109.63	$68.22 - $124.89
Q4 2019	11,177	$1,531	$119.29	$112.25 - $130.88
Q3 2019	43,819	$6,515	$129.55	$124.27 - $134.97
Q2 2019	10,660	$1,594	$124.99	$116.30 - $133.70
Q1 2019	8,916	$1,223	$110.26	$99.00 - $119.55
Q4 2018	13,633	$1,633	$107.19	$95.58 - $113.28
Q4 2017	78,498	$10,647	$110.50	$101.78 - $115.42
Q4 2013	74,645	$6,758	$66.77	$62.74 - $69.94
Q2 2013	174,664	$13,959	$63.44	$58.67 - $67.07