TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q3 2025

Shares 5,783 Value ($000) $1,615 Avg Close $265.92 Range $247.21 - $278.96

Q1 2025

Shares 10,514 Value ($000) $2,752 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 10,925 Value ($000) $2,621 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 6,008 Value ($000) $1,129 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 7,662 Value ($000) $1,218 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 3,046 Value ($000) $1,450 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 10,001 Value ($000) $1,366 Avg Close $166.66 Range $151.21 - $184.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,783	$1,615	$265.92	$247.21 - $278.96
Q1 2025	10,514	$2,752	$245.41	$226.54 - $263.53
Q4 2024	10,925	$2,621	$244.86	$220.09 - $264.13
Q3 2024	6,008	$1,129	$215.32	$195.51 - $238.57
Q2 2024	7,662	$1,218	$208.89	$195.32 - $225.95
Q1 2024	3,046	$1,450	$206.72	$183.49 - $224.12
Q4 2023	10,001	$1,366	$166.66	$151.21 - $184.40