TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025

Shares 32,377 Value ($000) $9,391 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 32,302 Value ($000) $9,019 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 32,250 Value ($000) $8,628 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 32,316 Value ($000) $8,546 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 31,882 Value ($000) $7,680 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 32,030 Value ($000) $7,499 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 32,024 Value ($000) $6,512 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 32,294 Value ($000) $7,432 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 36,849 Value ($000) $7,019 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 37,021 Value ($000) $6,046 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 37,257 Value ($000) $6,470 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 37,280 Value ($000) $6,390 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 37,346 Value ($000) $7,002 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 35,601 Value ($000) $5,454 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 37,416 Value ($000) $6,328 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 37,405 Value ($000) $6,835 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 37,417 Value ($000) $5,853 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 37,593 Value ($000) $5,715 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 37,668 Value ($000) $5,639 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 37,739 Value ($000) $5,676 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 40,828 Value ($000) $5,731 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 41,404 Value ($000) $4,479 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 41,486 Value ($000) $4,731 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 44,939 Value ($000) $4,465 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 45,219 Value ($000) $6,193 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 45,510 Value ($000) $6,767 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 52,923 Value ($000) $7,913 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 53,343 Value ($000) $7,317 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 54,517 Value ($000) $6,528 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 54,581 Value ($000) $7,080 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 57,134 Value ($000) $6,990 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 59,038 Value ($000) $8,198 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 62,858 Value ($000) $8,526 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 64,455 Value ($000) $7,897 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 69,868 Value ($000) $8,840 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 256,162 Value ($000) $30,878 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 333,491 Value ($000) $40,826 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 352,647 Value ($000) $40,396 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 376,732 Value ($000) $44,846 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 377,292 Value ($000) $44,034 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 350,652 Value ($000) $39,575 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 309,813 Value ($000) $30,836 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 313,143 Value ($000) $30,268 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 314,385 Value ($000) $33,994 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 315,290 Value ($000) $33,373 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 295,223 Value ($000) $27,733 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 298,473 Value ($000) $28,077 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 295,146 Value ($000) $25,117 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 383,308 Value ($000) $34,705 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 385,445 Value ($000) $32,674 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 384,110 Value ($000) $30,698 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,377	$9,391	$280.61	$251.27 - $295.68
Q3 2025	32,302	$9,019	$265.92	$247.21 - $278.96
Q2 2025	32,250	$8,628	$260.70	$227.66 - $274.49
Q1 2025	32,316	$8,546	$245.41	$226.54 - $263.53
Q4 2024	31,882	$7,680	$244.86	$220.09 - $264.13
Q3 2024	32,030	$7,499	$215.32	$195.51 - $238.57
Q2 2024	32,024	$6,512	$208.89	$195.32 - $225.95
Q1 2024	32,294	$7,432	$206.72	$183.49 - $224.12
Q4 2023	36,849	$7,019	$166.66	$151.21 - $184.40
Q3 2023	37,021	$6,046	$159.78	$152.34 - $168.60
Q2 2023	37,257	$6,470	$167.74	$158.60 - $176.42
Q1 2023	37,280	$6,390	$172.02	$153.21 - $183.76
Q4 2022	37,346	$7,002	$169.33	$142.90 - $180.65
Q3 2022	35,601	$5,454	$152.19	$140.68 - $163.36
Q2 2022	37,416	$6,328	$161.81	$148.01 - $174.42
Q1 2022	37,405	$6,835	$158.80	$143.30 - $174.78
Q4 2021	37,417	$5,853	$143.90	$133.71 - $150.76
Q3 2021	37,593	$5,715	$141.77	$133.50 - $149.33
Q2 2021	37,668	$5,639	$141.30	$132.09 - $147.97
Q1 2021	37,739	$5,676	$133.15	$120.40 - $146.59
Q4 2020	40,828	$5,731	$115.62	$95.50 - $127.11
Q3 2020	41,404	$4,479	$102.46	$94.97 - $109.99
Q2 2020	41,486	$4,731	$93.55	$75.41 - $113.54
Q1 2020	44,939	$4,465	$109.63	$68.22 - $124.89
Q4 2019	45,219	$6,193	$119.29	$112.25 - $130.88
Q3 2019	45,510	$6,767	$129.55	$124.27 - $134.97
Q2 2019	52,923	$7,913	$124.99	$116.30 - $133.70
Q1 2019	53,343	$7,317	$110.26	$99.00 - $119.55
Q4 2018	54,517	$6,528	$107.19	$95.58 - $113.28
Q3 2018	54,581	$7,080	$109.87	$103.21 - $115.11
Q2 2018	57,134	$6,990	$110.86	$102.65 - $118.34
Q1 2018	59,038	$8,198	$117.60	$110.22 - $126.57
Q4 2017	62,858	$8,526	$110.50	$101.78 - $115.42
Q3 2017	64,455	$7,897	$103.96	$95.13 - $108.35
Q2 2017	69,868	$8,840	$101.88	$96.95 - $107.71
Q1 2017	256,162	$30,878	$98.92	$95.22 - $103.12
Q4 2016	333,491	$40,826	$93.44	$84.52 - $101.15
Q3 2016	352,647	$40,396	$95.26	$92.71 - $97.12
Q2 2016	376,732	$44,846	$91.51	$87.43 - $96.72
Q1 2016	377,292	$44,034	$87.82	$81.31 - $95.06
Q4 2015	350,652	$39,575	$88.89	$77.64 - $93.06
Q3 2015	309,813	$30,836	$81.32	$75.59 - $85.78
Q2 2015	313,143	$30,268	$80.92	$76.11 - $86.01
Q1 2015	314,385	$33,994	$83.97	$80.02 - $87.18
Q4 2014	315,290	$33,373	$78.95	$70.93 - $84.73
Q3 2014	295,223	$27,733	$72.50	$68.95 - $74.55
Q2 2014	298,473	$28,077	$70.51	$64.96 - $74.67
Q1 2014	295,146	$25,117	$64.62	$61.30 - $69.56
Q4 2013	383,308	$34,705	$66.77	$62.74 - $69.94
Q3 2013	385,445	$32,674	$62.78	$60.00 - $66.78
Q2 2013	384,110	$30,698	$63.44	$58.67 - $67.07