TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025

Shares 6,065 Value ($000) $1,759 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 10,820 Value ($000) $3,021 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 11,844 Value ($000) $3,169 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 11,983 Value ($000) $3,169 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 12,183 Value ($000) $2,935 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 12,597 Value ($000) $2,949 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 13,077 Value ($000) $2,659 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 13,440 Value ($000) $3,093 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 14,485 Value ($000) $2,759 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 16,421 Value ($000) $2,682 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 19,039 Value ($000) $3,306 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 19,398 Value ($000) $3,325 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 19,498 Value ($000) $3,656 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 19,253 Value ($000) $2,950 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 19,453 Value ($000) $3,290 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 19,653 Value ($000) $3,591 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 20,254 Value ($000) $3,168 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 20,787 Value ($000) $3,160 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 21,116 Value ($000) $3,161 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 21,394 Value ($000) $3,218 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 22,207 Value ($000) $3,117 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 23,027 Value ($000) $2,491 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 23,228 Value ($000) $2,649 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 25,199 Value ($000) $2,504 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 25,746 Value ($000) $3,526 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 26,675 Value ($000) $3,966 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 27,023 Value ($000) $4,040 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 26,914 Value ($000) $3,692 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 26,794 Value ($000) $3,209 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 27,019 Value ($000) $3,505 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 27,257 Value ($000) $3,335 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 27,357 Value ($000) $3,799 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 27,457 Value ($000) $3,724 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 27,870 Value ($000) $3,415 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 28,256 Value ($000) $3,575 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 28,111 Value ($000) $3,388 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 28,343 Value ($000) $3,470 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 28,315 Value ($000) $3,243 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 28,512 Value ($000) $3,394 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 28,512 Value ($000) $3,328 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 29,090 Value ($000) $3,283 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 29,194 Value ($000) $2,906 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 30,191 Value ($000) $2,918 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 29,968 Value ($000) $3,240 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 30,000 Value ($000) $3,176 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 30,229 Value ($000) $2,840 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 31,246 Value ($000) $2,939 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 31,820 Value ($000) $2,708 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 32,831 Value ($000) $2,973 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 33,717 Value ($000) $2,858 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 33,871 Value ($000) $2,707 Avg Close $63.44 Range $58.67 - $67.07

Q1 2013

Shares 33,171 Value ($000) $2,793 Avg Close $59.49 Range $54.33 - $63.58

Q4 2012

Shares 33,438 Value ($000) $2,402 Avg Close — Range —

Q3 2012

Shares 34,188 Value ($000) $2,334 Avg Close — Range —

Q2 2012

Shares 34,532 Value ($000) $2,205 Avg Close — Range —

Q1 2012

Shares 52,027 Value ($000) $3,080 Avg Close — Range —

Q4 2011

Shares 53,415 Value ($000) $3,161 Avg Close — Range —

Q3 2011

Shares 54,207 Value ($000) $2,642 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,065	$1,759	$280.61	$251.27 - $295.68
Q3 2025	10,820	$3,021	$265.92	$247.21 - $278.96
Q2 2025	11,844	$3,169	$260.70	$227.66 - $274.49
Q1 2025	11,983	$3,169	$245.41	$226.54 - $263.53
Q4 2024	12,183	$2,935	$244.86	$220.09 - $264.13
Q3 2024	12,597	$2,949	$215.32	$195.51 - $238.57
Q2 2024	13,077	$2,659	$208.89	$195.32 - $225.95
Q1 2024	13,440	$3,093	$206.72	$183.49 - $224.12
Q4 2023	14,485	$2,759	$166.66	$151.21 - $184.40
Q3 2023	16,421	$2,682	$159.78	$152.34 - $168.60
Q2 2023	19,039	$3,306	$167.74	$158.60 - $176.42
Q1 2023	19,398	$3,325	$172.02	$153.21 - $183.76
Q4 2022	19,498	$3,656	$169.33	$142.90 - $180.65
Q3 2022	19,253	$2,950	$152.19	$140.68 - $163.36
Q2 2022	19,453	$3,290	$161.81	$148.01 - $174.42
Q1 2022	19,653	$3,591	$158.80	$143.30 - $174.78
Q4 2021	20,254	$3,168	$143.90	$133.71 - $150.76
Q3 2021	20,787	$3,160	$141.77	$133.50 - $149.33
Q2 2021	21,116	$3,161	$141.30	$132.09 - $147.97
Q1 2021	21,394	$3,218	$133.15	$120.40 - $146.59
Q4 2020	22,207	$3,117	$115.62	$95.50 - $127.11
Q3 2020	23,027	$2,491	$102.46	$94.97 - $109.99
Q2 2020	23,228	$2,649	$93.55	$75.41 - $113.54
Q1 2020	25,199	$2,504	$109.63	$68.22 - $124.89
Q4 2019	25,746	$3,526	$119.29	$112.25 - $130.88
Q3 2019	26,675	$3,966	$129.55	$124.27 - $134.97
Q2 2019	27,023	$4,040	$124.99	$116.30 - $133.70
Q1 2019	26,914	$3,692	$110.26	$99.00 - $119.55
Q4 2018	26,794	$3,209	$107.19	$95.58 - $113.28
Q3 2018	27,019	$3,505	$109.87	$103.21 - $115.11
Q2 2018	27,257	$3,335	$110.86	$102.65 - $118.34
Q1 2018	27,357	$3,799	$117.60	$110.22 - $126.57
Q4 2017	27,457	$3,724	$110.50	$101.78 - $115.42
Q3 2017	27,870	$3,415	$103.96	$95.13 - $108.35
Q2 2017	28,256	$3,575	$101.88	$96.95 - $107.71
Q1 2017	28,111	$3,388	$98.92	$95.22 - $103.12
Q4 2016	28,343	$3,470	$93.44	$84.52 - $101.15
Q3 2016	28,315	$3,243	$95.26	$92.71 - $97.12
Q2 2016	28,512	$3,394	$91.51	$87.43 - $96.72
Q1 2016	28,512	$3,328	$87.82	$81.31 - $95.06
Q4 2015	29,090	$3,283	$88.89	$77.64 - $93.06
Q3 2015	29,194	$2,906	$81.32	$75.59 - $85.78
Q2 2015	30,191	$2,918	$80.92	$76.11 - $86.01
Q1 2015	29,968	$3,240	$83.97	$80.02 - $87.18
Q4 2014	30,000	$3,176	$78.95	$70.93 - $84.73
Q3 2014	30,229	$2,840	$72.50	$68.95 - $74.55
Q2 2014	31,246	$2,939	$70.51	$64.96 - $74.67
Q1 2014	31,820	$2,708	$64.62	$61.30 - $69.56
Q4 2013	32,831	$2,973	$66.77	$62.74 - $69.94
Q3 2013	33,717	$2,858	$62.78	$60.00 - $66.78
Q2 2013	33,871	$2,707	$63.44	$58.67 - $67.07
Q1 2013	33,171	$2,793	$59.49	$54.33 - $63.58
Q4 2012	33,438	$2,402	—	—
Q3 2012	34,188	$2,334	—	—
Q2 2012	34,532	$2,205	—	—
Q1 2012	52,027	$3,080	—	—
Q4 2011	53,415	$3,161	—	—
Q3 2011	54,207	$2,642	—	—