TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 11,962 Value ($000) $3,470 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 12,159 Value ($000) $3,395 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 12,103 Value ($000) $3,238 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 12,106 Value ($000) $3,202 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 12,007 Value ($000) $2,892 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 12,162 Value ($000) $2,847 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 12,261 Value ($000) $2,493 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 12,181 Value ($000) $2,803 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 10,553 Value ($000) $2,010 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 10,389 Value ($000) $1,697 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 10,763 Value ($000) $1,869 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 10,791 Value ($000) $1,849 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 11,204 Value ($000) $2,103 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 11,094 Value ($000) $1,701 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 11,051 Value ($000) $1,869 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 10,741 Value ($000) $1,963 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 10,548 Value ($000) $1,650 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 11,020 Value ($000) $1,675 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 10,979 Value ($000) $1,644 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 10,832 Value ($000) $1,629 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 9,951 Value ($000) $1,396 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 9,809 Value ($000) $1,061 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 10,282 Value ($000) $1,173 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 10,811 Value ($000) $1,079 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 10,839 Value ($000) $1,484 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 10,164 Value ($000) $1,511 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 10,445 Value ($000) $1,562 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 16,165 Value ($000) $2,114 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 16,414 Value ($000) $1,966 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 15,712 Value ($000) $2,038 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 14,749 Value ($000) $1,804 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 14,278 Value ($000) $1,983 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 14,037 Value ($000) $1,904 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 14,390 Value ($000) $1,763 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 14,497 Value ($000) $1,834 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 14,149 Value ($000) $1,705 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 19,999 Value ($000) $2,447 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 17,569 Value ($000) $2,011 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 14,070 Value ($000) $1,674 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 14,213 Value ($000) $1,657 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 13,375 Value ($000) $1,507 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 13,592 Value ($000) $1,351 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 13,342 Value ($000) $1,288 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 13,385 Value ($000) $1,445 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 12,573 Value ($000) $1,329 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 13,753 Value ($000) $1,289 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 12,414 Value ($000) $1,165 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 12,113 Value ($000) $1,028 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 11,977 Value ($000) $1,082 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 11,366 Value ($000) $962 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 10,562 Value ($000) $842 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,962	$3,470	$280.61	$251.27 - $295.68
Q3 2025	12,159	$3,395	$265.92	$247.21 - $278.96
Q2 2025	12,103	$3,238	$260.70	$227.66 - $274.49
Q1 2025	12,106	$3,202	$245.41	$226.54 - $263.53
Q4 2024	12,007	$2,892	$244.86	$220.09 - $264.13
Q3 2024	12,162	$2,847	$215.32	$195.51 - $238.57
Q2 2024	12,261	$2,493	$208.89	$195.32 - $225.95
Q1 2024	12,181	$2,803	$206.72	$183.49 - $224.12
Q4 2023	10,553	$2,010	$166.66	$151.21 - $184.40
Q3 2023	10,389	$1,697	$159.78	$152.34 - $168.60
Q2 2023	10,763	$1,869	$167.74	$158.60 - $176.42
Q1 2023	10,791	$1,849	$172.02	$153.21 - $183.76
Q4 2022	11,204	$2,103	$169.33	$142.90 - $180.65
Q3 2022	11,094	$1,701	$152.19	$140.68 - $163.36
Q2 2022	11,051	$1,869	$161.81	$148.01 - $174.42
Q1 2022	10,741	$1,963	$158.80	$143.30 - $174.78
Q4 2021	10,548	$1,650	$143.90	$133.71 - $150.76
Q3 2021	11,020	$1,675	$141.77	$133.50 - $149.33
Q2 2021	10,979	$1,644	$141.30	$132.09 - $147.97
Q1 2021	10,832	$1,629	$133.15	$120.40 - $146.59
Q4 2020	9,951	$1,396	$115.62	$95.50 - $127.11
Q3 2020	9,809	$1,061	$102.46	$94.97 - $109.99
Q2 2020	10,282	$1,173	$93.55	$75.41 - $113.54
Q1 2020	10,811	$1,079	$109.63	$68.22 - $124.89
Q4 2019	10,839	$1,484	$119.29	$112.25 - $130.88
Q3 2019	10,164	$1,511	$129.55	$124.27 - $134.97
Q2 2019	10,445	$1,562	$124.99	$116.30 - $133.70
Q1 2019	16,165	$2,114	$110.26	$99.00 - $119.55
Q4 2018	16,414	$1,966	$107.19	$95.58 - $113.28
Q3 2018	15,712	$2,038	$109.87	$103.21 - $115.11
Q2 2018	14,749	$1,804	$110.86	$102.65 - $118.34
Q1 2018	14,278	$1,983	$117.60	$110.22 - $126.57
Q4 2017	14,037	$1,904	$110.50	$101.78 - $115.42
Q3 2017	14,390	$1,763	$103.96	$95.13 - $108.35
Q2 2017	14,497	$1,834	$101.88	$96.95 - $107.71
Q1 2017	14,149	$1,705	$98.92	$95.22 - $103.12
Q4 2016	19,999	$2,447	$93.44	$84.52 - $101.15
Q3 2016	17,569	$2,011	$95.26	$92.71 - $97.12
Q2 2016	14,070	$1,674	$91.51	$87.43 - $96.72
Q1 2016	14,213	$1,657	$87.82	$81.31 - $95.06
Q4 2015	13,375	$1,507	$88.89	$77.64 - $93.06
Q3 2015	13,592	$1,351	$81.32	$75.59 - $85.78
Q2 2015	13,342	$1,288	$80.92	$76.11 - $86.01
Q1 2015	13,385	$1,445	$83.97	$80.02 - $87.18
Q4 2014	12,573	$1,329	$78.95	$70.93 - $84.73
Q3 2014	13,753	$1,289	$72.50	$68.95 - $74.55
Q2 2014	12,414	$1,165	$70.51	$64.96 - $74.67
Q1 2014	12,113	$1,028	$64.62	$61.30 - $69.56
Q4 2013	11,977	$1,082	$66.77	$62.74 - $69.94
Q3 2013	11,366	$962	$62.78	$60.00 - $66.78
Q2 2013	10,562	$842	$63.44	$58.67 - $67.07