TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025

Shares 32,361 Value ($000) $9,387 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 32,811 Value ($000) $9,161 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 33,879 Value ($000) $9,064 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 33,490 Value ($000) $8,857 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 33,677 Value ($000) $8,112 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 33,749 Value ($000) $7,901 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 34,915 Value ($000) $7,100 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 34,467 Value ($000) $7,932 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 35,690 Value ($000) $6,799 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 49,390 Value ($000) $8,066 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 51,786 Value ($000) $8,993 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 52,417 Value ($000) $8,985 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 53,757 Value ($000) $10,079 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 54,610 Value ($000) $8,366 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 55,913 Value ($000) $9,456 Avg Close $161.81 Range $148.01 - $174.42

Q3 2015

Shares 4,200 Value ($000) $418 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 4,200 Value ($000) $406 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 4,200 Value ($000) $454 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 4,200 Value ($000) $445 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 5,200 Value ($000) $488 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 5,200 Value ($000) $489 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 1,300 Value ($000) $111 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 1,300 Value ($000) $118 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 1,300 Value ($000) $110 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 1,300 Value ($000) $104 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,361	$9,387	$280.61	$251.27 - $295.68
Q3 2025	32,811	$9,161	$265.92	$247.21 - $278.96
Q2 2025	33,879	$9,064	$260.70	$227.66 - $274.49
Q1 2025	33,490	$8,857	$245.41	$226.54 - $263.53
Q4 2024	33,677	$8,112	$244.86	$220.09 - $264.13
Q3 2024	33,749	$7,901	$215.32	$195.51 - $238.57
Q2 2024	34,915	$7,100	$208.89	$195.32 - $225.95
Q1 2024	34,467	$7,932	$206.72	$183.49 - $224.12
Q4 2023	35,690	$6,799	$166.66	$151.21 - $184.40
Q3 2023	49,390	$8,066	$159.78	$152.34 - $168.60
Q2 2023	51,786	$8,993	$167.74	$158.60 - $176.42
Q1 2023	52,417	$8,985	$172.02	$153.21 - $183.76
Q4 2022	53,757	$10,079	$169.33	$142.90 - $180.65
Q3 2022	54,610	$8,366	$152.19	$140.68 - $163.36
Q2 2022	55,913	$9,456	$161.81	$148.01 - $174.42
Q3 2015	4,200	$418	$81.32	$75.59 - $85.78
Q2 2015	4,200	$406	$80.92	$76.11 - $86.01
Q1 2015	4,200	$454	$83.97	$80.02 - $87.18
Q4 2014	4,200	$445	$78.95	$70.93 - $84.73
Q3 2014	5,200	$488	$72.50	$68.95 - $74.55
Q2 2014	5,200	$489	$70.51	$64.96 - $74.67
Q1 2014	1,300	$111	$64.62	$61.30 - $69.56
Q4 2013	1,300	$118	$66.77	$62.74 - $69.94
Q3 2013	1,300	$110	$62.78	$60.00 - $66.78
Q2 2013	1,300	$104	$63.44	$58.67 - $67.07