TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001005607)

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

Q4 2025

Shares 13,150 Value ($000) $3,814 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 13,322 Value ($000) $3,720 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 14,857 Value ($000) $3,975 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 15,678 Value ($000) $4,146 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 16,378 Value ($000) $3,945 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 16,538 Value ($000) $3,872 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 16,538 Value ($000) $3,363 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 16,783 Value ($000) $3,862 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 16,833 Value ($000) $3,207 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 16,833 Value ($000) $2,749 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 16,833 Value ($000) $2,923 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 16,833 Value ($000) $2,885 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 16,833 Value ($000) $3,156 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 16,533 Value ($000) $2,533 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 16,533 Value ($000) $2,796 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 4,042 Value ($000) $739 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 4,033 Value ($000) $631 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 4,033 Value ($000) $613 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 4,133 Value ($000) $619 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 4,033 Value ($000) $607 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 17,258 Value ($000) $2,423 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 4,888 Value ($000) $529 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 4,963 Value ($000) $566 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 5,088 Value ($000) $505 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 5,778 Value ($000) $791 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 5,763 Value ($000) $857 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 5,908 Value ($000) $883 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 6,343 Value ($000) $870 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 18,843 Value ($000) $2,256 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 18,938 Value ($000) $2,456 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 20,139 Value ($000) $2,464 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 20,139 Value ($000) $2,797 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 22,099 Value ($000) $2,998 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 22,352 Value ($000) $2,739 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 22,812 Value ($000) $2,886 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 22,852 Value ($000) $2,755 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 22,957 Value ($000) $2,810 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 23,993 Value ($000) $2,748 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 24,778 Value ($000) $2,950 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 25,993 Value ($000) $3,034 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 27,014 Value ($000) $3,049 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 28,567 Value ($000) $2,843 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 44,057 Value ($000) $4,259 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 98,116 Value ($000) $10,609 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 117,971 Value ($000) $12,487 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 137,962 Value ($000) $12,960 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 138,011 Value ($000) $12,983 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 138,713 Value ($000) $11,804 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 137,989 Value ($000) $12,494 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 136,685 Value ($000) $11,587 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 136,594 Value ($000) $10,917 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,150	$3,814	$280.61	$251.27 - $295.68
Q3 2025	13,322	$3,720	$265.92	$247.21 - $278.96
Q2 2025	14,857	$3,975	$260.70	$227.66 - $274.49
Q1 2025	15,678	$4,146	$245.41	$226.54 - $263.53
Q4 2024	16,378	$3,945	$244.86	$220.09 - $264.13
Q3 2024	16,538	$3,872	$215.32	$195.51 - $238.57
Q2 2024	16,538	$3,363	$208.89	$195.32 - $225.95
Q1 2024	16,783	$3,862	$206.72	$183.49 - $224.12
Q4 2023	16,833	$3,207	$166.66	$151.21 - $184.40
Q3 2023	16,833	$2,749	$159.78	$152.34 - $168.60
Q2 2023	16,833	$2,923	$167.74	$158.60 - $176.42
Q1 2023	16,833	$2,885	$172.02	$153.21 - $183.76
Q4 2022	16,833	$3,156	$169.33	$142.90 - $180.65
Q3 2022	16,533	$2,533	$152.19	$140.68 - $163.36
Q2 2022	16,533	$2,796	$161.81	$148.01 - $174.42
Q1 2022	4,042	$739	$158.80	$143.30 - $174.78
Q4 2021	4,033	$631	$143.90	$133.71 - $150.76
Q3 2021	4,033	$613	$141.77	$133.50 - $149.33
Q2 2021	4,133	$619	$141.30	$132.09 - $147.97
Q1 2021	4,033	$607	$133.15	$120.40 - $146.59
Q4 2020	17,258	$2,423	$115.62	$95.50 - $127.11
Q3 2020	4,888	$529	$102.46	$94.97 - $109.99
Q2 2020	4,963	$566	$93.55	$75.41 - $113.54
Q1 2020	5,088	$505	$109.63	$68.22 - $124.89
Q4 2019	5,778	$791	$119.29	$112.25 - $130.88
Q3 2019	5,763	$857	$129.55	$124.27 - $134.97
Q2 2019	5,908	$883	$124.99	$116.30 - $133.70
Q1 2019	6,343	$870	$110.26	$99.00 - $119.55
Q4 2018	18,843	$2,256	$107.19	$95.58 - $113.28
Q3 2018	18,938	$2,456	$109.87	$103.21 - $115.11
Q2 2018	20,139	$2,464	$110.86	$102.65 - $118.34
Q1 2018	20,139	$2,797	$117.60	$110.22 - $126.57
Q4 2017	22,099	$2,998	$110.50	$101.78 - $115.42
Q3 2017	22,352	$2,739	$103.96	$95.13 - $108.35
Q2 2017	22,812	$2,886	$101.88	$96.95 - $107.71
Q1 2017	22,852	$2,755	$98.92	$95.22 - $103.12
Q4 2016	22,957	$2,810	$93.44	$84.52 - $101.15
Q3 2016	23,993	$2,748	$95.26	$92.71 - $97.12
Q2 2016	24,778	$2,950	$91.51	$87.43 - $96.72
Q1 2016	25,993	$3,034	$87.82	$81.31 - $95.06
Q4 2015	27,014	$3,049	$88.89	$77.64 - $93.06
Q3 2015	28,567	$2,843	$81.32	$75.59 - $85.78
Q2 2015	44,057	$4,259	$80.92	$76.11 - $86.01
Q1 2015	98,116	$10,609	$83.97	$80.02 - $87.18
Q4 2014	117,971	$12,487	$78.95	$70.93 - $84.73
Q3 2014	137,962	$12,960	$72.50	$68.95 - $74.55
Q2 2014	138,011	$12,983	$70.51	$64.96 - $74.67
Q1 2014	138,713	$11,804	$64.62	$61.30 - $69.56
Q4 2013	137,989	$12,494	$66.77	$62.74 - $69.94
Q3 2013	136,685	$11,587	$62.78	$60.00 - $66.78
Q2 2013	136,594	$10,917	$63.44	$58.67 - $67.07