TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 31,301 Value ($000) $9,079 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 29,543 Value ($000) $8,249 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 14,313 Value ($000) $3,829 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 13,609 Value ($000) $3,599 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 13,703 Value ($000) $3,301 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 12,956 Value ($000) $3,033 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 16,685 Value ($000) $3,393 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 16,427 Value ($000) $3,780 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 15,213 Value ($000) $2,898 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 14,911 Value ($000) $2,435 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 14,311 Value ($000) $2,485 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 13,645 Value ($000) $2,339 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 13,986 Value ($000) $2,622 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 13,420 Value ($000) $2,056 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 11,093 Value ($000) $1,876 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 9,950 Value ($000) $1,818 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 9,465 Value ($000) $1,481 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 9,117 Value ($000) $1,386 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 9,070 Value ($000) $1,358 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 9,133 Value ($000) $1,374 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 8,960 Value ($000) $1,258 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 8,601 Value ($000) $931 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 9,553 Value ($000) $1,090 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 9,575 Value ($000) $951 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 9,611 Value ($000) $1,316 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 9,905 Value ($000) $1,473 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 9,821 Value ($000) $1,468 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 9,825 Value ($000) $1,348 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 9,813 Value ($000) $1,175 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 9,901 Value ($000) $1,284 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 9,587 Value ($000) $1,173 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 9,300 Value ($000) $1,291 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 9,313 Value ($000) $1,263 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 9,089 Value ($000) $1,114 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 9,089 Value ($000) $1,150 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 9,564 Value ($000) $1,153 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 9,608 Value ($000) $1,176 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 9,908 Value ($000) $1,135 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 9,921 Value ($000) $1,181 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 10,123 Value ($000) $1,181 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 10,123 Value ($000) $1,142 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 10,123 Value ($000) $1,008 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 9,773 Value ($000) $945 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 10,850 Value ($000) $1,173 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 10,100 Value ($000) $1,069 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 8,723 Value ($000) $819 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 8,723 Value ($000) $821 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 9,045 Value ($000) $770 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 8,634 Value ($000) $782 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 8,634 Value ($000) $732 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 8,642 Value ($000) $691 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,301	$9,079	$280.61	$251.27 - $295.68
Q3 2025	29,543	$8,249	$265.92	$247.21 - $278.96
Q2 2025	14,313	$3,829	$260.70	$227.66 - $274.49
Q1 2025	13,609	$3,599	$245.41	$226.54 - $263.53
Q4 2024	13,703	$3,301	$244.86	$220.09 - $264.13
Q3 2024	12,956	$3,033	$215.32	$195.51 - $238.57
Q2 2024	16,685	$3,393	$208.89	$195.32 - $225.95
Q1 2024	16,427	$3,780	$206.72	$183.49 - $224.12
Q4 2023	15,213	$2,898	$166.66	$151.21 - $184.40
Q3 2023	14,911	$2,435	$159.78	$152.34 - $168.60
Q2 2023	14,311	$2,485	$167.74	$158.60 - $176.42
Q1 2023	13,645	$2,339	$172.02	$153.21 - $183.76
Q4 2022	13,986	$2,622	$169.33	$142.90 - $180.65
Q3 2022	13,420	$2,056	$152.19	$140.68 - $163.36
Q2 2022	11,093	$1,876	$161.81	$148.01 - $174.42
Q1 2022	9,950	$1,818	$158.80	$143.30 - $174.78
Q4 2021	9,465	$1,481	$143.90	$133.71 - $150.76
Q3 2021	9,117	$1,386	$141.77	$133.50 - $149.33
Q2 2021	9,070	$1,358	$141.30	$132.09 - $147.97
Q1 2021	9,133	$1,374	$133.15	$120.40 - $146.59
Q4 2020	8,960	$1,258	$115.62	$95.50 - $127.11
Q3 2020	8,601	$931	$102.46	$94.97 - $109.99
Q2 2020	9,553	$1,090	$93.55	$75.41 - $113.54
Q1 2020	9,575	$951	$109.63	$68.22 - $124.89
Q4 2019	9,611	$1,316	$119.29	$112.25 - $130.88
Q3 2019	9,905	$1,473	$129.55	$124.27 - $134.97
Q2 2019	9,821	$1,468	$124.99	$116.30 - $133.70
Q1 2019	9,825	$1,348	$110.26	$99.00 - $119.55
Q4 2018	9,813	$1,175	$107.19	$95.58 - $113.28
Q3 2018	9,901	$1,284	$109.87	$103.21 - $115.11
Q2 2018	9,587	$1,173	$110.86	$102.65 - $118.34
Q1 2018	9,300	$1,291	$117.60	$110.22 - $126.57
Q4 2017	9,313	$1,263	$110.50	$101.78 - $115.42
Q3 2017	9,089	$1,114	$103.96	$95.13 - $108.35
Q2 2017	9,089	$1,150	$101.88	$96.95 - $107.71
Q1 2017	9,564	$1,153	$98.92	$95.22 - $103.12
Q4 2016	9,608	$1,176	$93.44	$84.52 - $101.15
Q3 2016	9,908	$1,135	$95.26	$92.71 - $97.12
Q2 2016	9,921	$1,181	$91.51	$87.43 - $96.72
Q1 2016	10,123	$1,181	$87.82	$81.31 - $95.06
Q4 2015	10,123	$1,142	$88.89	$77.64 - $93.06
Q3 2015	10,123	$1,008	$81.32	$75.59 - $85.78
Q2 2015	9,773	$945	$80.92	$76.11 - $86.01
Q1 2015	10,850	$1,173	$83.97	$80.02 - $87.18
Q4 2014	10,100	$1,069	$78.95	$70.93 - $84.73
Q3 2014	8,723	$819	$72.50	$68.95 - $74.55
Q2 2014	8,723	$821	$70.51	$64.96 - $74.67
Q1 2014	9,045	$770	$64.62	$61.30 - $69.56
Q4 2013	8,634	$782	$66.77	$62.74 - $69.94
Q3 2013	8,634	$732	$62.78	$60.00 - $66.78
Q2 2013	8,642	$691	$63.44	$58.67 - $67.07