TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025

Shares 213,158 Value ($000) $61,829 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 212,792 Value ($000) $59,416 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 215,630 Value ($000) $57,691 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 215,065 Value ($000) $56,870 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 207,919 Value ($000) $50,086 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 209,889 Value ($000) $49,139 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 210,721 Value ($000) $42,848 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 215,503 Value ($000) $49,596 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 176,389 Value ($000) $33,600 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 181,058 Value ($000) $29,569 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 162,375 Value ($000) $28,198 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 155,727 Value ($000) $26,693 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 5,060 Value ($000) $949 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 4,338 Value ($000) $665 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 29,280 Value ($000) $4,952 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 27,989 Value ($000) $5,114 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 11,637 Value ($000) $1,820 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 11,543 Value ($000) $1,755 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 11,361 Value ($000) $1,701 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 11,245 Value ($000) $1,691 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 5,872 Value ($000) $824 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 2,149 Value ($000) $233 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 2,286 Value ($000) $261 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 4,240 Value ($000) $421 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 5,514 Value ($000) $755 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 5,716 Value ($000) $850 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 5,671 Value ($000) $848 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 6,232 Value ($000) $855 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 6,187 Value ($000) $741 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 7,035 Value ($000) $913 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 5,880 Value ($000) $719 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 53,239 Value ($000) $7,393 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 50,341 Value ($000) $6,828 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 59,380 Value ($000) $7,275 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 94,107 Value ($000) $11,907 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 109,810 Value ($000) $13,236 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 72,887 Value ($000) $8,923 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 71,825 Value ($000) $8,228 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 86,945 Value ($000) $10,350 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 94,526 Value ($000) $11,032 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 82,485 Value ($000) $9,309 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 84,769 Value ($000) $8,437 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 108,696 Value ($000) $10,507 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 125,856 Value ($000) $13,609 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 121,875 Value ($000) $12,901 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 94,122 Value ($000) $8,842 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 28,151 Value ($000) $2,648 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 28,800 Value ($000) $2,451 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 12,120 Value ($000) $1,097 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 14,295 Value ($000) $1,212 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 15,915 Value ($000) $1,272 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	213,158	$61,829	$280.61	$251.27 - $295.68
Q3 2025	212,792	$59,416	$265.92	$247.21 - $278.96
Q2 2025	215,630	$57,691	$260.70	$227.66 - $274.49
Q1 2025	215,065	$56,870	$245.41	$226.54 - $263.53
Q4 2024	207,919	$50,086	$244.86	$220.09 - $264.13
Q3 2024	209,889	$49,139	$215.32	$195.51 - $238.57
Q2 2024	210,721	$42,848	$208.89	$195.32 - $225.95
Q1 2024	215,503	$49,596	$206.72	$183.49 - $224.12
Q4 2023	176,389	$33,600	$166.66	$151.21 - $184.40
Q3 2023	181,058	$29,569	$159.78	$152.34 - $168.60
Q2 2023	162,375	$28,198	$167.74	$158.60 - $176.42
Q1 2023	155,727	$26,693	$172.02	$153.21 - $183.76
Q4 2022	5,060	$949	$169.33	$142.90 - $180.65
Q3 2022	4,338	$665	$152.19	$140.68 - $163.36
Q2 2022	29,280	$4,952	$161.81	$148.01 - $174.42
Q1 2022	27,989	$5,114	$158.80	$143.30 - $174.78
Q4 2021	11,637	$1,820	$143.90	$133.71 - $150.76
Q3 2021	11,543	$1,755	$141.77	$133.50 - $149.33
Q2 2021	11,361	$1,701	$141.30	$132.09 - $147.97
Q1 2021	11,245	$1,691	$133.15	$120.40 - $146.59
Q4 2020	5,872	$824	$115.62	$95.50 - $127.11
Q3 2020	2,149	$233	$102.46	$94.97 - $109.99
Q2 2020	2,286	$261	$93.55	$75.41 - $113.54
Q1 2020	4,240	$421	$109.63	$68.22 - $124.89
Q4 2019	5,514	$755	$119.29	$112.25 - $130.88
Q3 2019	5,716	$850	$129.55	$124.27 - $134.97
Q2 2019	5,671	$848	$124.99	$116.30 - $133.70
Q1 2019	6,232	$855	$110.26	$99.00 - $119.55
Q4 2018	6,187	$741	$107.19	$95.58 - $113.28
Q3 2018	7,035	$913	$109.87	$103.21 - $115.11
Q2 2018	5,880	$719	$110.86	$102.65 - $118.34
Q1 2018	53,239	$7,393	$117.60	$110.22 - $126.57
Q4 2017	50,341	$6,828	$110.50	$101.78 - $115.42
Q3 2017	59,380	$7,275	$103.96	$95.13 - $108.35
Q2 2017	94,107	$11,907	$101.88	$96.95 - $107.71
Q1 2017	109,810	$13,236	$98.92	$95.22 - $103.12
Q4 2016	72,887	$8,923	$93.44	$84.52 - $101.15
Q3 2016	71,825	$8,228	$95.26	$92.71 - $97.12
Q2 2016	86,945	$10,350	$91.51	$87.43 - $96.72
Q1 2016	94,526	$11,032	$87.82	$81.31 - $95.06
Q4 2015	82,485	$9,309	$88.89	$77.64 - $93.06
Q3 2015	84,769	$8,437	$81.32	$75.59 - $85.78
Q2 2015	108,696	$10,507	$80.92	$76.11 - $86.01
Q1 2015	125,856	$13,609	$83.97	$80.02 - $87.18
Q4 2014	121,875	$12,901	$78.95	$70.93 - $84.73
Q3 2014	94,122	$8,842	$72.50	$68.95 - $74.55
Q2 2014	28,151	$2,648	$70.51	$64.96 - $74.67
Q1 2014	28,800	$2,451	$64.62	$61.30 - $69.56
Q4 2013	12,120	$1,097	$66.77	$62.74 - $69.94
Q3 2013	14,295	$1,212	$62.78	$60.00 - $66.78
Q2 2013	15,915	$1,272	$63.44	$58.67 - $67.07