TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 35,203 Value ($000) $10,211 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 38,533 Value ($000) $10,759 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 47,649 Value ($000) $12,748 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 47,303 Value ($000) $12,510 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 63,257 Value ($000) $15,238 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 93,285 Value ($000) $21,840 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 120,061 Value ($000) $24,413 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 128,661 Value ($000) $29,610 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 142,625 Value ($000) $27,169 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 149,056 Value ($000) $24,342 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 152,402 Value ($000) $26,466 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 156,249 Value ($000) $26,783 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 159,871 Value ($000) $29,974 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 167,816 Value ($000) $25,709 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 142,230 Value ($000) $24,055 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 108,847 Value ($000) $19,890 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 105,965 Value ($000) $16,576 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 87,142 Value ($000) $13,246 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 91,126 Value ($000) $13,643 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 96,416 Value ($000) $14,501 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 101,766 Value ($000) $14,284 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 108,449 Value ($000) $11,733 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 106,657 Value ($000) $12,164 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 110,067 Value ($000) $10,935 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 111,715 Value ($000) $15,300 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 103,357 Value ($000) $15,368 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 232,324 Value ($000) $34,737 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 225,664 Value ($000) $30,952 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 227,165 Value ($000) $27,203 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 107,090 Value ($000) $13,891 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 109,929 Value ($000) $13,449 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 109,981 Value ($000) $15,272 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 114,171 Value ($000) $15,486 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 123,654 Value ($000) $15,150 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 165,425 Value ($000) $20,931 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 106,074 Value ($000) $12,786 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 107,181 Value ($000) $13,121 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 105,367 Value ($000) $12,070 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 106,215 Value ($000) $12,644 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 109,390 Value ($000) $12,767 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 116,756 Value ($000) $13,177 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 120,934 Value ($000) $12,036 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 164,933 Value ($000) $15,943 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 195,914 Value ($000) $21,184 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 203,693 Value ($000) $21,560 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 125,879 Value ($000) $11,825 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 135,790 Value ($000) $12,774 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 175,121 Value ($000) $14,903 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 2,513,148 Value ($000) $227,540 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 2,747,158 Value ($000) $232,877 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 2,544,775 Value ($000) $203,378 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,203	$10,211	$280.61	$251.27 - $295.68
Q3 2025	38,533	$10,759	$265.92	$247.21 - $278.96
Q2 2025	47,649	$12,748	$260.70	$227.66 - $274.49
Q1 2025	47,303	$12,510	$245.41	$226.54 - $263.53
Q4 2024	63,257	$15,238	$244.86	$220.09 - $264.13
Q3 2024	93,285	$21,840	$215.32	$195.51 - $238.57
Q2 2024	120,061	$24,413	$208.89	$195.32 - $225.95
Q1 2024	128,661	$29,610	$206.72	$183.49 - $224.12
Q4 2023	142,625	$27,169	$166.66	$151.21 - $184.40
Q3 2023	149,056	$24,342	$159.78	$152.34 - $168.60
Q2 2023	152,402	$26,466	$167.74	$158.60 - $176.42
Q1 2023	156,249	$26,783	$172.02	$153.21 - $183.76
Q4 2022	159,871	$29,974	$169.33	$142.90 - $180.65
Q3 2022	167,816	$25,709	$152.19	$140.68 - $163.36
Q2 2022	142,230	$24,055	$161.81	$148.01 - $174.42
Q1 2022	108,847	$19,890	$158.80	$143.30 - $174.78
Q4 2021	105,965	$16,576	$143.90	$133.71 - $150.76
Q3 2021	87,142	$13,246	$141.77	$133.50 - $149.33
Q2 2021	91,126	$13,643	$141.30	$132.09 - $147.97
Q1 2021	96,416	$14,501	$133.15	$120.40 - $146.59
Q4 2020	101,766	$14,284	$115.62	$95.50 - $127.11
Q3 2020	108,449	$11,733	$102.46	$94.97 - $109.99
Q2 2020	106,657	$12,164	$93.55	$75.41 - $113.54
Q1 2020	110,067	$10,935	$109.63	$68.22 - $124.89
Q4 2019	111,715	$15,300	$119.29	$112.25 - $130.88
Q3 2019	103,357	$15,368	$129.55	$124.27 - $134.97
Q2 2019	232,324	$34,737	$124.99	$116.30 - $133.70
Q1 2019	225,664	$30,952	$110.26	$99.00 - $119.55
Q4 2018	227,165	$27,203	$107.19	$95.58 - $113.28
Q3 2018	107,090	$13,891	$109.87	$103.21 - $115.11
Q2 2018	109,929	$13,449	$110.86	$102.65 - $118.34
Q1 2018	109,981	$15,272	$117.60	$110.22 - $126.57
Q4 2017	114,171	$15,486	$110.50	$101.78 - $115.42
Q3 2017	123,654	$15,150	$103.96	$95.13 - $108.35
Q2 2017	165,425	$20,931	$101.88	$96.95 - $107.71
Q1 2017	106,074	$12,786	$98.92	$95.22 - $103.12
Q4 2016	107,181	$13,121	$93.44	$84.52 - $101.15
Q3 2016	105,367	$12,070	$95.26	$92.71 - $97.12
Q2 2016	106,215	$12,644	$91.51	$87.43 - $96.72
Q1 2016	109,390	$12,767	$87.82	$81.31 - $95.06
Q4 2015	116,756	$13,177	$88.89	$77.64 - $93.06
Q3 2015	120,934	$12,036	$81.32	$75.59 - $85.78
Q2 2015	164,933	$15,943	$80.92	$76.11 - $86.01
Q1 2015	195,914	$21,184	$83.97	$80.02 - $87.18
Q4 2014	203,693	$21,560	$78.95	$70.93 - $84.73
Q3 2014	125,879	$11,825	$72.50	$68.95 - $74.55
Q2 2014	135,790	$12,774	$70.51	$64.96 - $74.67
Q1 2014	175,121	$14,903	$64.62	$61.30 - $69.56
Q4 2013	2,513,148	$227,540	$66.77	$62.74 - $69.94
Q3 2013	2,747,158	$232,877	$62.78	$60.00 - $66.78
Q2 2013	2,544,775	$203,378	$63.44	$58.67 - $67.07