TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 9,664 Value ($000) $2,803 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 15,984 Value ($000) $4,463 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 15,984 Value ($000) $4,276 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 15,984 Value ($000) $4,227 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 15,040 Value ($000) $3,623 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 17,027 Value ($000) $3,986 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 17,027 Value ($000) $3,462 Avg Close $208.89 Range $195.32 - $225.95

Q1 2018

Shares 27,200 Value ($000) $3,777 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 45,500 Value ($000) $6,172 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 32,100 Value ($000) $3,933 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 17,900 Value ($000) $2,265 Avg Close $101.88 Range $96.95 - $107.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,664	$2,803	$280.61	$251.27 - $295.68
Q3 2025	15,984	$4,463	$265.92	$247.21 - $278.96
Q2 2025	15,984	$4,276	$260.70	$227.66 - $274.49
Q1 2025	15,984	$4,227	$245.41	$226.54 - $263.53
Q4 2024	15,040	$3,623	$244.86	$220.09 - $264.13
Q3 2024	17,027	$3,986	$215.32	$195.51 - $238.57
Q2 2024	17,027	$3,462	$208.89	$195.32 - $225.95
Q1 2018	27,200	$3,777	$117.60	$110.22 - $126.57
Q4 2017	45,500	$6,172	$110.50	$101.78 - $115.42
Q3 2017	32,100	$3,933	$103.96	$95.13 - $108.35
Q2 2017	17,900	$2,265	$101.88	$96.95 - $107.71