TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025

Shares 140,146 Value ($000) $41 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 133,880 Value ($000) $37 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 137,519 Value ($000) $37 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 114,415 Value ($000) $30 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 98,386 Value ($000) $24 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 98,039 Value ($000) $23 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 89,508 Value ($000) $18 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 98,714 Value ($000) $23 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 76,727 Value ($000) $15 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 73,205 Value ($000) $12 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 75,284 Value ($000) $13 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 68,200 Value ($000) $12 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 73,074 Value ($000) $14 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 77,249 Value ($000) $11,835 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 66,731 Value ($000) $11,286 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 53,980 Value ($000) $9,864 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 49,492 Value ($000) $7,742 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 46,984 Value ($000) $7,142 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 48,316 Value ($000) $7,233 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 85,141 Value ($000) $12,805 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 149,624 Value ($000) $21,003 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 144,609 Value ($000) $15,645 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 144,271 Value ($000) $16,454 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 164,072 Value ($000) $16,301 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 185,124 Value ($000) $25,353 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 182,604 Value ($000) $27,151 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 171,059 Value ($000) $25,577 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 162,188 Value ($000) $22,246 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 152,664 Value ($000) $18,281 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 158,081 Value ($000) $20,504 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 150,687 Value ($000) $18,434 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 144,870 Value ($000) $20,117 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 135,926 Value ($000) $18,436 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 135,204 Value ($000) $16,564 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 138,891 Value ($000) $17,574 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 188,535 Value ($000) $22,726 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 193,138 Value ($000) $23,644 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 201,907 Value ($000) $23,128 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 208,728 Value ($000) $24,847 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 208,135 Value ($000) $24,290 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 154,420 Value ($000) $17,427 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 141,274 Value ($000) $14,061 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 127,336 Value ($000) $12,308 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 128,437 Value ($000) $13,887 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 123,039 Value ($000) $13,024 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 137,933 Value ($000) $12,957 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 146,971 Value ($000) $13,825 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 140,847 Value ($000) $11,987 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 149,021 Value ($000) $13,492 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 37,199 Value ($000) $3,153 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 35,972 Value ($000) $2,875 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,146	$41	$280.61	$251.27 - $295.68
Q3 2025	133,880	$37	$265.92	$247.21 - $278.96
Q2 2025	137,519	$37	$260.70	$227.66 - $274.49
Q1 2025	114,415	$30	$245.41	$226.54 - $263.53
Q4 2024	98,386	$24	$244.86	$220.09 - $264.13
Q3 2024	98,039	$23	$215.32	$195.51 - $238.57
Q2 2024	89,508	$18	$208.89	$195.32 - $225.95
Q1 2024	98,714	$23	$206.72	$183.49 - $224.12
Q4 2023	76,727	$15	$166.66	$151.21 - $184.40
Q3 2023	73,205	$12	$159.78	$152.34 - $168.60
Q2 2023	75,284	$13	$167.74	$158.60 - $176.42
Q1 2023	68,200	$12	$172.02	$153.21 - $183.76
Q4 2022	73,074	$14	$169.33	$142.90 - $180.65
Q3 2022	77,249	$11,835	$152.19	$140.68 - $163.36
Q2 2022	66,731	$11,286	$161.81	$148.01 - $174.42
Q1 2022	53,980	$9,864	$158.80	$143.30 - $174.78
Q4 2021	49,492	$7,742	$143.90	$133.71 - $150.76
Q3 2021	46,984	$7,142	$141.77	$133.50 - $149.33
Q2 2021	48,316	$7,233	$141.30	$132.09 - $147.97
Q1 2021	85,141	$12,805	$133.15	$120.40 - $146.59
Q4 2020	149,624	$21,003	$115.62	$95.50 - $127.11
Q3 2020	144,609	$15,645	$102.46	$94.97 - $109.99
Q2 2020	144,271	$16,454	$93.55	$75.41 - $113.54
Q1 2020	164,072	$16,301	$109.63	$68.22 - $124.89
Q4 2019	185,124	$25,353	$119.29	$112.25 - $130.88
Q3 2019	182,604	$27,151	$129.55	$124.27 - $134.97
Q2 2019	171,059	$25,577	$124.99	$116.30 - $133.70
Q1 2019	162,188	$22,246	$110.26	$99.00 - $119.55
Q4 2018	152,664	$18,281	$107.19	$95.58 - $113.28
Q3 2018	158,081	$20,504	$109.87	$103.21 - $115.11
Q2 2018	150,687	$18,434	$110.86	$102.65 - $118.34
Q1 2018	144,870	$20,117	$117.60	$110.22 - $126.57
Q4 2017	135,926	$18,436	$110.50	$101.78 - $115.42
Q3 2017	135,204	$16,564	$103.96	$95.13 - $108.35
Q2 2017	138,891	$17,574	$101.88	$96.95 - $107.71
Q1 2017	188,535	$22,726	$98.92	$95.22 - $103.12
Q4 2016	193,138	$23,644	$93.44	$84.52 - $101.15
Q3 2016	201,907	$23,128	$95.26	$92.71 - $97.12
Q2 2016	208,728	$24,847	$91.51	$87.43 - $96.72
Q1 2016	208,135	$24,290	$87.82	$81.31 - $95.06
Q4 2015	154,420	$17,427	$88.89	$77.64 - $93.06
Q3 2015	141,274	$14,061	$81.32	$75.59 - $85.78
Q2 2015	127,336	$12,308	$80.92	$76.11 - $86.01
Q1 2015	128,437	$13,887	$83.97	$80.02 - $87.18
Q4 2014	123,039	$13,024	$78.95	$70.93 - $84.73
Q3 2014	137,933	$12,957	$72.50	$68.95 - $74.55
Q2 2014	146,971	$13,825	$70.51	$64.96 - $74.67
Q1 2014	140,847	$11,987	$64.62	$61.30 - $69.56
Q4 2013	149,021	$13,492	$66.77	$62.74 - $69.94
Q3 2013	37,199	$3,153	$62.78	$60.00 - $66.78
Q2 2013	35,972	$2,875	$63.44	$58.67 - $67.07