TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 34,602 Value ($000) $10,037 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 31,030 Value ($000) $8,664 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 26,037 Value ($000) $6,966 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 24,612 Value ($000) $6,509 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 25,478 Value ($000) $6,137 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 24,331 Value ($000) $5,696 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 23,603 Value ($000) $4,799 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 23,810 Value ($000) $5,479 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 24,321 Value ($000) $4,633 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 24,592 Value ($000) $4,016 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 26,141 Value ($000) $4,540 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 26,198 Value ($000) $4,491 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 23,290 Value ($000) $4,366 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 22,376 Value ($000) $3,428 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 23,996 Value ($000) $4,057 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 20,590 Value ($000) $3,763 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 22,760 Value ($000) $3,561 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 23,018 Value ($000) $3,499 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 22,580 Value ($000) $3,380 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 20,368 Value ($000) $3,062 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 21,476 Value ($000) $3,014 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 22,626 Value ($000) $2,448 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 22,844 Value ($000) $2,605 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 22,778 Value ($000) $2,263 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 23,158 Value ($000) $3,171 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 21,479 Value ($000) $3,193 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 21,705 Value ($000) $3,245 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 21,519 Value ($000) $2,951 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 21,395 Value ($000) $2,562 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 22,727 Value ($000) $2,947 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 22,932 Value ($000) $2,805 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 23,344 Value ($000) $3,242 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 22,536 Value ($000) $3,057 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 22,405 Value ($000) $2,744 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 24,235 Value ($000) $3,066 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 23,018 Value ($000) $2,775 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 22,992 Value ($000) $2,813 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 4,123 Value ($000) $472 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 19,966 Value ($000) $2,377 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 25,318 Value ($000) $2,933 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 21,065 Value ($000) $2,377 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 17,853 Value ($000) $1,777 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 13,138 Value ($000) $1,271 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 18,618 Value ($000) $2,015 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 17,955 Value ($000) $1,902 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 14,389 Value ($000) $1,352 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 15,892 Value ($000) $1,495 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 14,755 Value ($000) $1,257 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 14,143 Value ($000) $1,278 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 12,956 Value ($000) $1,096 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 13,206 Value ($000) $1,055 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,602	$10,037	$280.61	$251.27 - $295.68
Q3 2025	31,030	$8,664	$265.92	$247.21 - $278.96
Q2 2025	26,037	$6,966	$260.70	$227.66 - $274.49
Q1 2025	24,612	$6,509	$245.41	$226.54 - $263.53
Q4 2024	25,478	$6,137	$244.86	$220.09 - $264.13
Q3 2024	24,331	$5,696	$215.32	$195.51 - $238.57
Q2 2024	23,603	$4,799	$208.89	$195.32 - $225.95
Q1 2024	23,810	$5,479	$206.72	$183.49 - $224.12
Q4 2023	24,321	$4,633	$166.66	$151.21 - $184.40
Q3 2023	24,592	$4,016	$159.78	$152.34 - $168.60
Q2 2023	26,141	$4,540	$167.74	$158.60 - $176.42
Q1 2023	26,198	$4,491	$172.02	$153.21 - $183.76
Q4 2022	23,290	$4,366	$169.33	$142.90 - $180.65
Q3 2022	22,376	$3,428	$152.19	$140.68 - $163.36
Q2 2022	23,996	$4,057	$161.81	$148.01 - $174.42
Q1 2022	20,590	$3,763	$158.80	$143.30 - $174.78
Q4 2021	22,760	$3,561	$143.90	$133.71 - $150.76
Q3 2021	23,018	$3,499	$141.77	$133.50 - $149.33
Q2 2021	22,580	$3,380	$141.30	$132.09 - $147.97
Q1 2021	20,368	$3,062	$133.15	$120.40 - $146.59
Q4 2020	21,476	$3,014	$115.62	$95.50 - $127.11
Q3 2020	22,626	$2,448	$102.46	$94.97 - $109.99
Q2 2020	22,844	$2,605	$93.55	$75.41 - $113.54
Q1 2020	22,778	$2,263	$109.63	$68.22 - $124.89
Q4 2019	23,158	$3,171	$119.29	$112.25 - $130.88
Q3 2019	21,479	$3,193	$129.55	$124.27 - $134.97
Q2 2019	21,705	$3,245	$124.99	$116.30 - $133.70
Q1 2019	21,519	$2,951	$110.26	$99.00 - $119.55
Q4 2018	21,395	$2,562	$107.19	$95.58 - $113.28
Q3 2018	22,727	$2,947	$109.87	$103.21 - $115.11
Q2 2018	22,932	$2,805	$110.86	$102.65 - $118.34
Q1 2018	23,344	$3,242	$117.60	$110.22 - $126.57
Q4 2017	22,536	$3,057	$110.50	$101.78 - $115.42
Q3 2017	22,405	$2,744	$103.96	$95.13 - $108.35
Q2 2017	24,235	$3,066	$101.88	$96.95 - $107.71
Q1 2017	23,018	$2,775	$98.92	$95.22 - $103.12
Q4 2016	22,992	$2,813	$93.44	$84.52 - $101.15
Q3 2016	4,123	$472	$95.26	$92.71 - $97.12
Q2 2016	19,966	$2,377	$91.51	$87.43 - $96.72
Q1 2016	25,318	$2,933	$87.82	$81.31 - $95.06
Q4 2015	21,065	$2,377	$88.89	$77.64 - $93.06
Q3 2015	17,853	$1,777	$81.32	$75.59 - $85.78
Q2 2015	13,138	$1,271	$80.92	$76.11 - $86.01
Q1 2015	18,618	$2,015	$83.97	$80.02 - $87.18
Q4 2014	17,955	$1,902	$78.95	$70.93 - $84.73
Q3 2014	14,389	$1,352	$72.50	$68.95 - $74.55
Q2 2014	15,892	$1,495	$70.51	$64.96 - $74.67
Q1 2014	14,755	$1,257	$64.62	$61.30 - $69.56
Q4 2013	14,143	$1,278	$66.77	$62.74 - $69.94
Q3 2013	12,956	$1,096	$62.78	$60.00 - $66.78
Q2 2013	13,206	$1,055	$63.44	$58.67 - $67.07