TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 400,892 Value ($000) $116,283 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 420,536 Value ($000) $117,422 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 406,095 Value ($000) $108,647 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 410,957 Value ($000) $108,682 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 262,081 Value ($000) $63,133 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 268,315 Value ($000) $62,818 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 271,361 Value ($000) $55,179 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 274,848 Value ($000) $63,254 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 290,217 Value ($000) $55,283 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 291,961 Value ($000) $47,680 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 306,837 Value ($000) $53,285 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 312,537 Value ($000) $53,572 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 320,477 Value ($000) $60,086 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 325,177 Value ($000) $49,817 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 326,323 Value ($000) $55,191 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 321,175 Value ($000) $58,688 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 373,931 Value ($000) $58,494 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 387,332 Value ($000) $58,878 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 393,252 Value ($000) $58,874 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 392,516 Value ($000) $59,034 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 412,619 Value ($000) $57,919 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 402,327 Value ($000) $43,528 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 403,084 Value ($000) $45,972 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 438,336 Value ($000) $43,549 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 437,419 Value ($000) $59,905 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 458,051 Value ($000) $68,108 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 461,817 Value ($000) $69,051 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 465,609 Value ($000) $63,863 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 475,310 Value ($000) $56,918 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 491,882 Value ($000) $63,802 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 527,118 Value ($000) $64,488 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 664,042 Value ($000) $92,209 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 684,309 Value ($000) $92,820 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 703,575 Value ($000) $86,202 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 774,154 Value ($000) $97,954 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 812,827 Value ($000) $97,978 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 810,118 Value ($000) $99,175 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 919,303 Value ($000) $105,306 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 975,028 Value ($000) $116,067 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 1,154,843 Value ($000) $134,782 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 1,493,494 Value ($000) $168,556 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 1,096,730 Value ($000) $109,158 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 1,067,767 Value ($000) $103,210 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 1,077,080 Value ($000) $116,465 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 1,111,489 Value ($000) $117,651 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 1,128,052 Value ($000) $105,969 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 1,116,211 Value ($000) $105,002 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 1,626,988 Value ($000) $138,457 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 1,395,126 Value ($000) $126,315 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 1,496,272 Value ($000) $126,839 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 1,488,835 Value ($000) $118,988 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	400,892	$116,283	$280.61	$251.27 - $295.68
Q3 2025	420,536	$117,422	$265.92	$247.21 - $278.96
Q2 2025	406,095	$108,647	$260.70	$227.66 - $274.49
Q1 2025	410,957	$108,682	$245.41	$226.54 - $263.53
Q4 2024	262,081	$63,133	$244.86	$220.09 - $264.13
Q3 2024	268,315	$62,818	$215.32	$195.51 - $238.57
Q2 2024	271,361	$55,179	$208.89	$195.32 - $225.95
Q1 2024	274,848	$63,254	$206.72	$183.49 - $224.12
Q4 2023	290,217	$55,283	$166.66	$151.21 - $184.40
Q3 2023	291,961	$47,680	$159.78	$152.34 - $168.60
Q2 2023	306,837	$53,285	$167.74	$158.60 - $176.42
Q1 2023	312,537	$53,572	$172.02	$153.21 - $183.76
Q4 2022	320,477	$60,086	$169.33	$142.90 - $180.65
Q3 2022	325,177	$49,817	$152.19	$140.68 - $163.36
Q2 2022	326,323	$55,191	$161.81	$148.01 - $174.42
Q1 2022	321,175	$58,688	$158.80	$143.30 - $174.78
Q4 2021	373,931	$58,494	$143.90	$133.71 - $150.76
Q3 2021	387,332	$58,878	$141.77	$133.50 - $149.33
Q2 2021	393,252	$58,874	$141.30	$132.09 - $147.97
Q1 2021	392,516	$59,034	$133.15	$120.40 - $146.59
Q4 2020	412,619	$57,919	$115.62	$95.50 - $127.11
Q3 2020	402,327	$43,528	$102.46	$94.97 - $109.99
Q2 2020	403,084	$45,972	$93.55	$75.41 - $113.54
Q1 2020	438,336	$43,549	$109.63	$68.22 - $124.89
Q4 2019	437,419	$59,905	$119.29	$112.25 - $130.88
Q3 2019	458,051	$68,108	$129.55	$124.27 - $134.97
Q2 2019	461,817	$69,051	$124.99	$116.30 - $133.70
Q1 2019	465,609	$63,863	$110.26	$99.00 - $119.55
Q4 2018	475,310	$56,918	$107.19	$95.58 - $113.28
Q3 2018	491,882	$63,802	$109.87	$103.21 - $115.11
Q2 2018	527,118	$64,488	$110.86	$102.65 - $118.34
Q1 2018	664,042	$92,209	$117.60	$110.22 - $126.57
Q4 2017	684,309	$92,820	$110.50	$101.78 - $115.42
Q3 2017	703,575	$86,202	$103.96	$95.13 - $108.35
Q2 2017	774,154	$97,954	$101.88	$96.95 - $107.71
Q1 2017	812,827	$97,978	$98.92	$95.22 - $103.12
Q4 2016	810,118	$99,175	$93.44	$84.52 - $101.15
Q3 2016	919,303	$105,306	$95.26	$92.71 - $97.12
Q2 2016	975,028	$116,067	$91.51	$87.43 - $96.72
Q1 2016	1,154,843	$134,782	$87.82	$81.31 - $95.06
Q4 2015	1,493,494	$168,556	$88.89	$77.64 - $93.06
Q3 2015	1,096,730	$109,158	$81.32	$75.59 - $85.78
Q2 2015	1,067,767	$103,210	$80.92	$76.11 - $86.01
Q1 2015	1,077,080	$116,465	$83.97	$80.02 - $87.18
Q4 2014	1,111,489	$117,651	$78.95	$70.93 - $84.73
Q3 2014	1,128,052	$105,969	$72.50	$68.95 - $74.55
Q2 2014	1,116,211	$105,002	$70.51	$64.96 - $74.67
Q1 2014	1,626,988	$138,457	$64.62	$61.30 - $69.56
Q4 2013	1,395,126	$126,315	$66.77	$62.74 - $69.94
Q3 2013	1,496,272	$126,839	$62.78	$60.00 - $66.78
Q2 2013	1,488,835	$118,988	$63.44	$58.67 - $67.07