TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025

Shares 1,900 Value ($000) $1 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 1,900 Value ($000) $1 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 1,900 Value ($000) $1 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 2,800 Value ($000) $1 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 2,800 Value ($000) $1 Avg Close $244.86 Range $220.09 - $264.13

Q2 2024

Shares 26,980 Value ($000) $5 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 33,140 Value ($000) $8 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 46,240 Value ($000) $9 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 106,200 Value ($000) $17 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 137,572 Value ($000) $24 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 131,472 Value ($000) $23 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 92,672 Value ($000) $17 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 90,372 Value ($000) $13,845 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 90,372 Value ($000) $15,285 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 83,472 Value ($000) $15,253 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 83,472 Value ($000) $13,058 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 83,472 Value ($000) $12,688 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 83,472 Value ($000) $12,496 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 128,472 Value ($000) $19,322 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 205,872 Value ($000) $28,898 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 235,672 Value ($000) $25,497 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 244,272 Value ($000) $27,859 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 83,472 Value ($000) $8,292 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 83,472 Value ($000) $11,431 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 375,412 Value ($000) $55,820 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 894,657 Value ($000) $133,769 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 861,067 Value ($000) $118,103 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 896,967 Value ($000) $107,411 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 2,103,912 Value ($000) $272,898 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 3,455,494 Value ($000) $422,745 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 3,577,644 Value ($000) $496,791 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 3,709,428 Value ($000) $503,146 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 3,982,655 Value ($000) $487,954 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 4,052,335 Value ($000) $512,741 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 4,146,425 Value ($000) $499,810 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 4,255,285 Value ($000) $520,931 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 4,567,384 Value ($000) $523,193 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 4,652,244 Value ($000) $553,803 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 4,768,688 Value ($000) $556,553 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 4,677,411 Value ($000) $527,892 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 4,671,699 Value ($000) $464,974 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 4,463,187 Value ($000) $431,411 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 4,295,667 Value ($000) $464,490 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 4,369,520 Value ($000) $462,513 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 4,326,719 Value ($000) $406,451 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 4,315,139 Value ($000) $405,925 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 4,310,639 Value ($000) $366,835 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 4,453,327 Value ($000) $403,204 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 4,546,831 Value ($000) $385,434 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 4,649,991 Value ($000) $371,627 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,900	$1	$280.61	$251.27 - $295.68
Q3 2025	1,900	$1	$265.92	$247.21 - $278.96
Q2 2025	1,900	$1	$260.70	$227.66 - $274.49
Q1 2025	2,800	$1	$245.41	$226.54 - $263.53
Q4 2024	2,800	$1	$244.86	$220.09 - $264.13
Q2 2024	26,980	$5	$208.89	$195.32 - $225.95
Q1 2024	33,140	$8	$206.72	$183.49 - $224.12
Q4 2023	46,240	$9	$166.66	$151.21 - $184.40
Q3 2023	106,200	$17	$159.78	$152.34 - $168.60
Q2 2023	137,572	$24	$167.74	$158.60 - $176.42
Q1 2023	131,472	$23	$172.02	$153.21 - $183.76
Q4 2022	92,672	$17	$169.33	$142.90 - $180.65
Q3 2022	90,372	$13,845	$152.19	$140.68 - $163.36
Q2 2022	90,372	$15,285	$161.81	$148.01 - $174.42
Q1 2022	83,472	$15,253	$158.80	$143.30 - $174.78
Q4 2021	83,472	$13,058	$143.90	$133.71 - $150.76
Q3 2021	83,472	$12,688	$141.77	$133.50 - $149.33
Q2 2021	83,472	$12,496	$141.30	$132.09 - $147.97
Q1 2021	128,472	$19,322	$133.15	$120.40 - $146.59
Q4 2020	205,872	$28,898	$115.62	$95.50 - $127.11
Q3 2020	235,672	$25,497	$102.46	$94.97 - $109.99
Q2 2020	244,272	$27,859	$93.55	$75.41 - $113.54
Q1 2020	83,472	$8,292	$109.63	$68.22 - $124.89
Q4 2019	83,472	$11,431	$119.29	$112.25 - $130.88
Q3 2019	375,412	$55,820	$129.55	$124.27 - $134.97
Q2 2019	894,657	$133,769	$124.99	$116.30 - $133.70
Q1 2019	861,067	$118,103	$110.26	$99.00 - $119.55
Q4 2018	896,967	$107,411	$107.19	$95.58 - $113.28
Q3 2018	2,103,912	$272,898	$109.87	$103.21 - $115.11
Q2 2018	3,455,494	$422,745	$110.86	$102.65 - $118.34
Q1 2018	3,577,644	$496,791	$117.60	$110.22 - $126.57
Q4 2017	3,709,428	$503,146	$110.50	$101.78 - $115.42
Q3 2017	3,982,655	$487,954	$103.96	$95.13 - $108.35
Q2 2017	4,052,335	$512,741	$101.88	$96.95 - $107.71
Q1 2017	4,146,425	$499,810	$98.92	$95.22 - $103.12
Q4 2016	4,255,285	$520,931	$93.44	$84.52 - $101.15
Q3 2016	4,567,384	$523,193	$95.26	$92.71 - $97.12
Q2 2016	4,652,244	$553,803	$91.51	$87.43 - $96.72
Q1 2016	4,768,688	$556,553	$87.82	$81.31 - $95.06
Q4 2015	4,677,411	$527,892	$88.89	$77.64 - $93.06
Q3 2015	4,671,699	$464,974	$81.32	$75.59 - $85.78
Q2 2015	4,463,187	$431,411	$80.92	$76.11 - $86.01
Q1 2015	4,295,667	$464,490	$83.97	$80.02 - $87.18
Q4 2014	4,369,520	$462,513	$78.95	$70.93 - $84.73
Q3 2014	4,326,719	$406,451	$72.50	$68.95 - $74.55
Q2 2014	4,315,139	$405,925	$70.51	$64.96 - $74.67
Q1 2014	4,310,639	$366,835	$64.62	$61.30 - $69.56
Q4 2013	4,453,327	$403,204	$66.77	$62.74 - $69.94
Q3 2013	4,546,831	$385,434	$62.78	$60.00 - $66.78
Q2 2013	4,649,991	$371,627	$63.44	$58.67 - $67.07