TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 190,951 Value ($000) $55,387 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 182,237 Value ($000) $50,884 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 171,228 Value ($000) $45,810 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 158,647 Value ($000) $41,956 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 137,301 Value ($000) $33,074 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 269,922 Value ($000) $63,194 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 263,325 Value ($000) $53,545 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 206,879 Value ($000) $47,611 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 221,408 Value ($000) $42,176 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 212,491 Value ($000) $34,702 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 200,075 Value ($000) $34,745 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 321,895 Value ($000) $55,176 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 247,747 Value ($000) $46,450 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 174,257 Value ($000) $26,696 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 170,775 Value ($000) $28,883 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 105,523 Value ($000) $19,282 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 78,529 Value ($000) $12,284 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 76,835 Value ($000) $11,680 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 81,135 Value ($000) $12,147 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 84,270 Value ($000) $12,674 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 84,108 Value ($000) $11,806 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 81,628 Value ($000) $8,831 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 84,283 Value ($000) $9,612 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 89,594 Value ($000) $8,901 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 91,437 Value ($000) $12,522 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 92,220 Value ($000) $13,712 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 97,664 Value ($000) $14,603 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 100,024 Value ($000) $13,719 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 100,676 Value ($000) $12,056 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 131,001 Value ($000) $16,992 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 136,139 Value ($000) $16,655 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 138,659 Value ($000) $19,254 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 154,963 Value ($000) $21,019 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 177,169 Value ($000) $21,700 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 176,752 Value ($000) $22,364 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 176,352 Value ($000) $21,257 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 189,591 Value ($000) $23,215 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 263,667 Value ($000) $30,208 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 178,512 Value ($000) $21,250 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 172,080 Value ($000) $20,083 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 186,519 Value ($000) $21,051 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 172,193 Value ($000) $17,139 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 211,133 Value ($000) $20,408 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 204,481 Value ($000) $22,111 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 194,088 Value ($000) $20,544 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 192,784 Value ($000) $18,110 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 199,013 Value ($000) $18,721 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 200,306 Value ($000) $17,046 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 247,264 Value ($000) $22,387 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 251,918 Value ($000) $21,355 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 219,613 Value ($000) $17,551 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,951	$55,387	$280.61	$251.27 - $295.68
Q3 2025	182,237	$50,884	$265.92	$247.21 - $278.96
Q2 2025	171,228	$45,810	$260.70	$227.66 - $274.49
Q1 2025	158,647	$41,956	$245.41	$226.54 - $263.53
Q4 2024	137,301	$33,074	$244.86	$220.09 - $264.13
Q3 2024	269,922	$63,194	$215.32	$195.51 - $238.57
Q2 2024	263,325	$53,545	$208.89	$195.32 - $225.95
Q1 2024	206,879	$47,611	$206.72	$183.49 - $224.12
Q4 2023	221,408	$42,176	$166.66	$151.21 - $184.40
Q3 2023	212,491	$34,702	$159.78	$152.34 - $168.60
Q2 2023	200,075	$34,745	$167.74	$158.60 - $176.42
Q1 2023	321,895	$55,176	$172.02	$153.21 - $183.76
Q4 2022	247,747	$46,450	$169.33	$142.90 - $180.65
Q3 2022	174,257	$26,696	$152.19	$140.68 - $163.36
Q2 2022	170,775	$28,883	$161.81	$148.01 - $174.42
Q1 2022	105,523	$19,282	$158.80	$143.30 - $174.78
Q4 2021	78,529	$12,284	$143.90	$133.71 - $150.76
Q3 2021	76,835	$11,680	$141.77	$133.50 - $149.33
Q2 2021	81,135	$12,147	$141.30	$132.09 - $147.97
Q1 2021	84,270	$12,674	$133.15	$120.40 - $146.59
Q4 2020	84,108	$11,806	$115.62	$95.50 - $127.11
Q3 2020	81,628	$8,831	$102.46	$94.97 - $109.99
Q2 2020	84,283	$9,612	$93.55	$75.41 - $113.54
Q1 2020	89,594	$8,901	$109.63	$68.22 - $124.89
Q4 2019	91,437	$12,522	$119.29	$112.25 - $130.88
Q3 2019	92,220	$13,712	$129.55	$124.27 - $134.97
Q2 2019	97,664	$14,603	$124.99	$116.30 - $133.70
Q1 2019	100,024	$13,719	$110.26	$99.00 - $119.55
Q4 2018	100,676	$12,056	$107.19	$95.58 - $113.28
Q3 2018	131,001	$16,992	$109.87	$103.21 - $115.11
Q2 2018	136,139	$16,655	$110.86	$102.65 - $118.34
Q1 2018	138,659	$19,254	$117.60	$110.22 - $126.57
Q4 2017	154,963	$21,019	$110.50	$101.78 - $115.42
Q3 2017	177,169	$21,700	$103.96	$95.13 - $108.35
Q2 2017	176,752	$22,364	$101.88	$96.95 - $107.71
Q1 2017	176,352	$21,257	$98.92	$95.22 - $103.12
Q4 2016	189,591	$23,215	$93.44	$84.52 - $101.15
Q3 2016	263,667	$30,208	$95.26	$92.71 - $97.12
Q2 2016	178,512	$21,250	$91.51	$87.43 - $96.72
Q1 2016	172,080	$20,083	$87.82	$81.31 - $95.06
Q4 2015	186,519	$21,051	$88.89	$77.64 - $93.06
Q3 2015	172,193	$17,139	$81.32	$75.59 - $85.78
Q2 2015	211,133	$20,408	$80.92	$76.11 - $86.01
Q1 2015	204,481	$22,111	$83.97	$80.02 - $87.18
Q4 2014	194,088	$20,544	$78.95	$70.93 - $84.73
Q3 2014	192,784	$18,110	$72.50	$68.95 - $74.55
Q2 2014	199,013	$18,721	$70.51	$64.96 - $74.67
Q1 2014	200,306	$17,046	$64.62	$61.30 - $69.56
Q4 2013	247,264	$22,387	$66.77	$62.74 - $69.94
Q3 2013	251,918	$21,355	$62.78	$60.00 - $66.78
Q2 2013	219,613	$17,551	$63.44	$58.67 - $67.07