TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025

Shares 88,531 Value ($000) $25,679 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 86,766 Value ($000) $24,227 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 87,131 Value ($000) $23,311 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 86,659 Value ($000) $22,918 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 89,334 Value ($000) $21,520 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 89,839 Value ($000) $21,033 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 90,198 Value ($000) $18,341 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 88,756 Value ($000) $20,426 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 89,995 Value ($000) $17,143 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 93,392 Value ($000) $15,252 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 93,400 Value ($000) $16,220 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 95,548 Value ($000) $16 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 107,067 Value ($000) $20 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 111,274 Value ($000) $17,096 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 110,731 Value ($000) $18,728 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 114,256 Value ($000) $20,878 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 109,056 Value ($000) $18,123 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 98,392 Value ($000) $14,957 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 103,492 Value ($000) $15,494 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 110,872 Value ($000) $16,675 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 107,192 Value ($000) $15,047 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 108,922 Value ($000) $11,784 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 111,022 Value ($000) $12,662 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 116,097 Value ($000) $11,534 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 116,592 Value ($000) $15,967 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 127,729 Value ($000) $18,992 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 127,729 Value ($000) $19,098 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 131,979 Value ($000) $18,102 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 132,379 Value ($000) $15,852 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 132,141 Value ($000) $17,140 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 132,851 Value ($000) $16,253 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 132,736 Value ($000) $18,436 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 134,097 Value ($000) $18,189 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 136,643 Value ($000) $16,742 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 134,393 Value ($000) $16,971 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 146,578 Value ($000) $17,669 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 141,063 Value ($000) $17,269 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 155,180 Value ($000) $17,776 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 154,010 Value ($000) $18,333 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 146,546 Value ($000) $17,103 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 146,586 Value ($000) $16,544 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 154,236 Value ($000) $15,351 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 161,336 Value ($000) $15,595 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 168,236 Value ($000) $18,191 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 186,736 Value ($000) $19,766 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 190,294 Value ($000) $17,876 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 191,394 Value ($000) $18,004 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 195,642 Value ($000) $16,649 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 200,930 Value ($000) $18,192 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 203,933 Value ($000) $17,287 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 208,213 Value ($000) $16,640 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,531	$25,679	$280.61	$251.27 - $295.68
Q3 2025	86,766	$24,227	$265.92	$247.21 - $278.96
Q2 2025	87,131	$23,311	$260.70	$227.66 - $274.49
Q1 2025	86,659	$22,918	$245.41	$226.54 - $263.53
Q4 2024	89,334	$21,520	$244.86	$220.09 - $264.13
Q3 2024	89,839	$21,033	$215.32	$195.51 - $238.57
Q2 2024	90,198	$18,341	$208.89	$195.32 - $225.95
Q1 2024	88,756	$20,426	$206.72	$183.49 - $224.12
Q4 2023	89,995	$17,143	$166.66	$151.21 - $184.40
Q3 2023	93,392	$15,252	$159.78	$152.34 - $168.60
Q2 2023	93,400	$16,220	$167.74	$158.60 - $176.42
Q1 2023	95,548	$16	$172.02	$153.21 - $183.76
Q4 2022	107,067	$20	$169.33	$142.90 - $180.65
Q3 2022	111,274	$17,096	$152.19	$140.68 - $163.36
Q2 2022	110,731	$18,728	$161.81	$148.01 - $174.42
Q1 2022	114,256	$20,878	$158.80	$143.30 - $174.78
Q4 2021	109,056	$18,123	$143.90	$133.71 - $150.76
Q3 2021	98,392	$14,957	$141.77	$133.50 - $149.33
Q2 2021	103,492	$15,494	$141.30	$132.09 - $147.97
Q1 2021	110,872	$16,675	$133.15	$120.40 - $146.59
Q4 2020	107,192	$15,047	$115.62	$95.50 - $127.11
Q3 2020	108,922	$11,784	$102.46	$94.97 - $109.99
Q2 2020	111,022	$12,662	$93.55	$75.41 - $113.54
Q1 2020	116,097	$11,534	$109.63	$68.22 - $124.89
Q4 2019	116,592	$15,967	$119.29	$112.25 - $130.88
Q3 2019	127,729	$18,992	$129.55	$124.27 - $134.97
Q2 2019	127,729	$19,098	$124.99	$116.30 - $133.70
Q1 2019	131,979	$18,102	$110.26	$99.00 - $119.55
Q4 2018	132,379	$15,852	$107.19	$95.58 - $113.28
Q3 2018	132,141	$17,140	$109.87	$103.21 - $115.11
Q2 2018	132,851	$16,253	$110.86	$102.65 - $118.34
Q1 2018	132,736	$18,436	$117.60	$110.22 - $126.57
Q4 2017	134,097	$18,189	$110.50	$101.78 - $115.42
Q3 2017	136,643	$16,742	$103.96	$95.13 - $108.35
Q2 2017	134,393	$16,971	$101.88	$96.95 - $107.71
Q1 2017	146,578	$17,669	$98.92	$95.22 - $103.12
Q4 2016	141,063	$17,269	$93.44	$84.52 - $101.15
Q3 2016	155,180	$17,776	$95.26	$92.71 - $97.12
Q2 2016	154,010	$18,333	$91.51	$87.43 - $96.72
Q1 2016	146,546	$17,103	$87.82	$81.31 - $95.06
Q4 2015	146,586	$16,544	$88.89	$77.64 - $93.06
Q3 2015	154,236	$15,351	$81.32	$75.59 - $85.78
Q2 2015	161,336	$15,595	$80.92	$76.11 - $86.01
Q1 2015	168,236	$18,191	$83.97	$80.02 - $87.18
Q4 2014	186,736	$19,766	$78.95	$70.93 - $84.73
Q3 2014	190,294	$17,876	$72.50	$68.95 - $74.55
Q2 2014	191,394	$18,004	$70.51	$64.96 - $74.67
Q1 2014	195,642	$16,649	$64.62	$61.30 - $69.56
Q4 2013	200,930	$18,192	$66.77	$62.74 - $69.94
Q3 2013	203,933	$17,287	$62.78	$60.00 - $66.78
Q2 2013	208,213	$16,640	$63.44	$58.67 - $67.07