TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025

Shares 102,418 Value ($000) $29,708 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 104,765 Value ($000) $29,252 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 104,456 Value ($000) $27,946 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 105,863 Value ($000) $27,997 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 106,323 Value ($000) $25,612 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 107,041 Value ($000) $25,061 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 104,756 Value ($000) $21,301 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 118,239 Value ($000) $27,212 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 119,440 Value ($000) $22,752 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 123,059 Value ($000) $20,097 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 125,802 Value ($000) $21,847 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 129,227 Value ($000) $22,151 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 157,736 Value ($000) $29,574 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 158,216 Value ($000) $24,239 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 162,861 Value ($000) $27,545 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 152,051 Value ($000) $27,784 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 154,873 Value ($000) $24,227 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 155,465 Value ($000) $23,633 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 135,939 Value ($000) $20,352 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 137,265 Value ($000) $20,645 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 108,697 Value ($000) $15,258 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 107,122 Value ($000) $11,590 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 112,480 Value ($000) $12,829 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 117,429 Value ($000) $11,667 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 122,774 Value ($000) $16,814 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 122,948 Value ($000) $18,281 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 123,842 Value ($000) $18,517 Avg Close $124.99 Range $116.30 - $133.70

Q4 2018

Shares 118,712 Value ($000) $14,216 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 128,438 Value ($000) $16,660 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 133,251 Value ($000) $16,302 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 136,867 Value ($000) $19,006 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 143,758 Value ($000) $19,500 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 145,301 Value ($000) $17,803 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 140,127 Value ($000) $17,730 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 143,067 Value ($000) $17,245 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 166,118 Value ($000) $20,336 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 169,630 Value ($000) $19,431 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 209,719 Value ($000) $24,965 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 213,162 Value ($000) $24,878 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 225,168 Value ($000) $25,413 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 233,198 Value ($000) $23,210 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 245,584 Value ($000) $23,738 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 244,871 Value ($000) $26,478 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 242,901 Value ($000) $25,711 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 231,836 Value ($000) $21,779 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 230,858 Value ($000) $21,717 Avg Close $70.51 Range $64.96 - $74.67

Q4 2013

Shares 230,142 Value ($000) $20,837 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 225,399 Value ($000) $19,107 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 228,032 Value ($000) $18,224 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,418	$29,708	$280.61	$251.27 - $295.68
Q3 2025	104,765	$29,252	$265.92	$247.21 - $278.96
Q2 2025	104,456	$27,946	$260.70	$227.66 - $274.49
Q1 2025	105,863	$27,997	$245.41	$226.54 - $263.53
Q4 2024	106,323	$25,612	$244.86	$220.09 - $264.13
Q3 2024	107,041	$25,061	$215.32	$195.51 - $238.57
Q2 2024	104,756	$21,301	$208.89	$195.32 - $225.95
Q1 2024	118,239	$27,212	$206.72	$183.49 - $224.12
Q4 2023	119,440	$22,752	$166.66	$151.21 - $184.40
Q3 2023	123,059	$20,097	$159.78	$152.34 - $168.60
Q2 2023	125,802	$21,847	$167.74	$158.60 - $176.42
Q1 2023	129,227	$22,151	$172.02	$153.21 - $183.76
Q4 2022	157,736	$29,574	$169.33	$142.90 - $180.65
Q3 2022	158,216	$24,239	$152.19	$140.68 - $163.36
Q2 2022	162,861	$27,545	$161.81	$148.01 - $174.42
Q1 2022	152,051	$27,784	$158.80	$143.30 - $174.78
Q4 2021	154,873	$24,227	$143.90	$133.71 - $150.76
Q3 2021	155,465	$23,633	$141.77	$133.50 - $149.33
Q2 2021	135,939	$20,352	$141.30	$132.09 - $147.97
Q1 2021	137,265	$20,645	$133.15	$120.40 - $146.59
Q4 2020	108,697	$15,258	$115.62	$95.50 - $127.11
Q3 2020	107,122	$11,590	$102.46	$94.97 - $109.99
Q2 2020	112,480	$12,829	$93.55	$75.41 - $113.54
Q1 2020	117,429	$11,667	$109.63	$68.22 - $124.89
Q4 2019	122,774	$16,814	$119.29	$112.25 - $130.88
Q3 2019	122,948	$18,281	$129.55	$124.27 - $134.97
Q2 2019	123,842	$18,517	$124.99	$116.30 - $133.70
Q4 2018	118,712	$14,216	$107.19	$95.58 - $113.28
Q3 2018	128,438	$16,660	$109.87	$103.21 - $115.11
Q2 2018	133,251	$16,302	$110.86	$102.65 - $118.34
Q1 2018	136,867	$19,006	$117.60	$110.22 - $126.57
Q4 2017	143,758	$19,500	$110.50	$101.78 - $115.42
Q3 2017	145,301	$17,803	$103.96	$95.13 - $108.35
Q2 2017	140,127	$17,730	$101.88	$96.95 - $107.71
Q1 2017	143,067	$17,245	$98.92	$95.22 - $103.12
Q4 2016	166,118	$20,336	$93.44	$84.52 - $101.15
Q3 2016	169,630	$19,431	$95.26	$92.71 - $97.12
Q2 2016	209,719	$24,965	$91.51	$87.43 - $96.72
Q1 2016	213,162	$24,878	$87.82	$81.31 - $95.06
Q4 2015	225,168	$25,413	$88.89	$77.64 - $93.06
Q3 2015	233,198	$23,210	$81.32	$75.59 - $85.78
Q2 2015	245,584	$23,738	$80.92	$76.11 - $86.01
Q1 2015	244,871	$26,478	$83.97	$80.02 - $87.18
Q4 2014	242,901	$25,711	$78.95	$70.93 - $84.73
Q3 2014	231,836	$21,779	$72.50	$68.95 - $74.55
Q2 2014	230,858	$21,717	$70.51	$64.96 - $74.67
Q4 2013	230,142	$20,837	$66.77	$62.74 - $69.94
Q3 2013	225,399	$19,107	$62.78	$60.00 - $66.78
Q2 2013	228,032	$18,224	$63.44	$58.67 - $67.07