TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 976,307 Value ($000) $283,188 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 749,895 Value ($000) $209,386 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 806,535 Value ($000) $215,780 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 743,090 Value ($000) $196,517 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 716,889 Value ($000) $172,691 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 819,845 Value ($000) $191,942 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 861,263 Value ($000) $175,129 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 880,932 Value ($000) $202,738 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 869,511 Value ($000) $165,633 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 874,458 Value ($000) $142,808 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 827,269 Value ($000) $143,664 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 821,008 Value ($000) $140,729 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 850,175 Value ($000) $159,399 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 877,761 Value ($000) $134,473 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 848,909 Value ($000) $143,576 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 768,138 Value ($000) $140,363 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 732,819 Value ($000) $114,635 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 709,349 Value ($000) $107,828 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 686,116 Value ($000) $102,718 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 743,858 Value ($000) $111,876 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 698,110 Value ($000) $97,993 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 955,376 Value ($000) $103,363 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 963,294 Value ($000) $109,864 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 812,634 Value ($000) $80,736 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 553,897 Value ($000) $75,856 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 454,163 Value ($000) $67,529 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 634,641 Value ($000) $94,891 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 831,202 Value ($000) $114,008 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 925,380 Value ($000) $110,814 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 1,118,357 Value ($000) $145,062 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 616,070 Value ($000) $75,370 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 443,826 Value ($000) $61,629 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 273,146 Value ($000) $37,050 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 553,296 Value ($000) $67,790 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 543,022 Value ($000) $68,709 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 568,579 Value ($000) $68,537 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 604,516 Value ($000) $74,005 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 662,223 Value ($000) $75,857 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 393,653 Value ($000) $46,861 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 396,321 Value ($000) $46,254 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 371,447 Value ($000) $41,921 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 405,551 Value ($000) $40,365 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 428,546 Value ($000) $41,423 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 260,883 Value ($000) $28,209 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 264,959 Value ($000) $28,045 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 263,709 Value ($000) $24,773 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 256,508 Value ($000) $24,130 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 233,176 Value ($000) $19,844 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 224,315 Value ($000) $20,309 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 265,801 Value ($000) $22,532 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 325,206 Value ($000) $25,991 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	976,307	$283,188	$280.61	$251.27 - $295.68
Q3 2025	749,895	$209,386	$265.92	$247.21 - $278.96
Q2 2025	806,535	$215,780	$260.70	$227.66 - $274.49
Q1 2025	743,090	$196,517	$245.41	$226.54 - $263.53
Q4 2024	716,889	$172,691	$244.86	$220.09 - $264.13
Q3 2024	819,845	$191,942	$215.32	$195.51 - $238.57
Q2 2024	861,263	$175,129	$208.89	$195.32 - $225.95
Q1 2024	880,932	$202,738	$206.72	$183.49 - $224.12
Q4 2023	869,511	$165,633	$166.66	$151.21 - $184.40
Q3 2023	874,458	$142,808	$159.78	$152.34 - $168.60
Q2 2023	827,269	$143,664	$167.74	$158.60 - $176.42
Q1 2023	821,008	$140,729	$172.02	$153.21 - $183.76
Q4 2022	850,175	$159,399	$169.33	$142.90 - $180.65
Q3 2022	877,761	$134,473	$152.19	$140.68 - $163.36
Q2 2022	848,909	$143,576	$161.81	$148.01 - $174.42
Q1 2022	768,138	$140,363	$158.80	$143.30 - $174.78
Q4 2021	732,819	$114,635	$143.90	$133.71 - $150.76
Q3 2021	709,349	$107,828	$141.77	$133.50 - $149.33
Q2 2021	686,116	$102,718	$141.30	$132.09 - $147.97
Q1 2021	743,858	$111,876	$133.15	$120.40 - $146.59
Q4 2020	698,110	$97,993	$115.62	$95.50 - $127.11
Q3 2020	955,376	$103,363	$102.46	$94.97 - $109.99
Q2 2020	963,294	$109,864	$93.55	$75.41 - $113.54
Q1 2020	812,634	$80,736	$109.63	$68.22 - $124.89
Q4 2019	553,897	$75,856	$119.29	$112.25 - $130.88
Q3 2019	454,163	$67,529	$129.55	$124.27 - $134.97
Q2 2019	634,641	$94,891	$124.99	$116.30 - $133.70
Q1 2019	831,202	$114,008	$110.26	$99.00 - $119.55
Q4 2018	925,380	$110,814	$107.19	$95.58 - $113.28
Q3 2018	1,118,357	$145,062	$109.87	$103.21 - $115.11
Q2 2018	616,070	$75,370	$110.86	$102.65 - $118.34
Q1 2018	443,826	$61,629	$117.60	$110.22 - $126.57
Q4 2017	273,146	$37,050	$110.50	$101.78 - $115.42
Q3 2017	553,296	$67,790	$103.96	$95.13 - $108.35
Q2 2017	543,022	$68,709	$101.88	$96.95 - $107.71
Q1 2017	568,579	$68,537	$98.92	$95.22 - $103.12
Q4 2016	604,516	$74,005	$93.44	$84.52 - $101.15
Q3 2016	662,223	$75,857	$95.26	$92.71 - $97.12
Q2 2016	393,653	$46,861	$91.51	$87.43 - $96.72
Q1 2016	396,321	$46,254	$87.82	$81.31 - $95.06
Q4 2015	371,447	$41,921	$88.89	$77.64 - $93.06
Q3 2015	405,551	$40,365	$81.32	$75.59 - $85.78
Q2 2015	428,546	$41,423	$80.92	$76.11 - $86.01
Q1 2015	260,883	$28,209	$83.97	$80.02 - $87.18
Q4 2014	264,959	$28,045	$78.95	$70.93 - $84.73
Q3 2014	263,709	$24,773	$72.50	$68.95 - $74.55
Q2 2014	256,508	$24,130	$70.51	$64.96 - $74.67
Q1 2014	233,176	$19,844	$64.62	$61.30 - $69.56
Q4 2013	224,315	$20,309	$66.77	$62.74 - $69.94
Q3 2013	265,801	$22,532	$62.78	$60.00 - $66.78
Q2 2013	325,206	$25,991	$63.44	$58.67 - $67.07