TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 174,715 Value ($000) $47,350 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 55,157 Value ($000) $15,401 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 3,927 Value ($000) $1,051 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 1,114 Value ($000) $295 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 66,032 Value ($000) $15,906 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 11,677 Value ($000) $2,734 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 11,983 Value ($000) $2,437 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 13,962 Value ($000) $3,213 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 15,220 Value ($000) $2,899 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 127,830 Value ($000) $20,876 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 196,331 Value ($000) $34,095 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 203,278 Value ($000) $34,844 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 157,033 Value ($000) $29,442 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 124,609 Value ($000) $19,090 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 105,689 Value ($000) $17,875 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 78,864 Value ($000) $14,411 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 73,909 Value ($000) $11,562 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 6,582 Value ($000) $1,001 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 6,582 Value ($000) $985 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 1,512 Value ($000) $227 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 1,512 Value ($000) $212 Avg Close $115.62 Range $95.50 - $127.11

Q4 2019

Shares 1,672 Value ($000) $229 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 3,244 Value ($000) $482 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 3,244 Value ($000) $485 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 71,541 Value ($000) $9,813 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 222,136 Value ($000) $26,601 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 271,139 Value ($000) $35,169 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 313,589 Value ($000) $38,364 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 366,930 Value ($000) $50,952 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 373,975 Value ($000) $50,726 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 379,328 Value ($000) $46,475 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 485,859 Value ($000) $61,476 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 541,978 Value ($000) $65,330 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 545,407 Value ($000) $66,769 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 472,964 Value ($000) $54,178 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 640,912 Value ($000) $76,294 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 635,232 Value ($000) $74,138 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 634,445 Value ($000) $71,603 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 600,959 Value ($000) $59,813 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 340,500 Value ($000) $32,913 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 251,660 Value ($000) $27,212 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 172,760 Value ($000) $18,287 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 104,914 Value ($000) $9,856 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 175,447 Value ($000) $16,504 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 151,776 Value ($000) $12,916 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 158,060 Value ($000) $14,311 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 158,448 Value ($000) $13,432 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 142,923 Value ($000) $11,422 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,715	$47,350	$280.61	$251.27 - $295.68
Q3 2025	55,157	$15,401	$265.92	$247.21 - $278.96
Q2 2025	3,927	$1,051	$260.70	$227.66 - $274.49
Q1 2025	1,114	$295	$245.41	$226.54 - $263.53
Q4 2024	66,032	$15,906	$244.86	$220.09 - $264.13
Q3 2024	11,677	$2,734	$215.32	$195.51 - $238.57
Q2 2024	11,983	$2,437	$208.89	$195.32 - $225.95
Q1 2024	13,962	$3,213	$206.72	$183.49 - $224.12
Q4 2023	15,220	$2,899	$166.66	$151.21 - $184.40
Q3 2023	127,830	$20,876	$159.78	$152.34 - $168.60
Q2 2023	196,331	$34,095	$167.74	$158.60 - $176.42
Q1 2023	203,278	$34,844	$172.02	$153.21 - $183.76
Q4 2022	157,033	$29,442	$169.33	$142.90 - $180.65
Q3 2022	124,609	$19,090	$152.19	$140.68 - $163.36
Q2 2022	105,689	$17,875	$161.81	$148.01 - $174.42
Q1 2022	78,864	$14,411	$158.80	$143.30 - $174.78
Q4 2021	73,909	$11,562	$143.90	$133.71 - $150.76
Q3 2021	6,582	$1,001	$141.77	$133.50 - $149.33
Q2 2021	6,582	$985	$141.30	$132.09 - $147.97
Q1 2021	1,512	$227	$133.15	$120.40 - $146.59
Q4 2020	1,512	$212	$115.62	$95.50 - $127.11
Q4 2019	1,672	$229	$119.29	$112.25 - $130.88
Q3 2019	3,244	$482	$129.55	$124.27 - $134.97
Q2 2019	3,244	$485	$124.99	$116.30 - $133.70
Q1 2019	71,541	$9,813	$110.26	$99.00 - $119.55
Q4 2018	222,136	$26,601	$107.19	$95.58 - $113.28
Q3 2018	271,139	$35,169	$109.87	$103.21 - $115.11
Q2 2018	313,589	$38,364	$110.86	$102.65 - $118.34
Q1 2018	366,930	$50,952	$117.60	$110.22 - $126.57
Q4 2017	373,975	$50,726	$110.50	$101.78 - $115.42
Q3 2017	379,328	$46,475	$103.96	$95.13 - $108.35
Q2 2017	485,859	$61,476	$101.88	$96.95 - $107.71
Q1 2017	541,978	$65,330	$98.92	$95.22 - $103.12
Q4 2016	545,407	$66,769	$93.44	$84.52 - $101.15
Q3 2016	472,964	$54,178	$95.26	$92.71 - $97.12
Q2 2016	640,912	$76,294	$91.51	$87.43 - $96.72
Q1 2016	635,232	$74,138	$87.82	$81.31 - $95.06
Q4 2015	634,445	$71,603	$88.89	$77.64 - $93.06
Q3 2015	600,959	$59,813	$81.32	$75.59 - $85.78
Q2 2015	340,500	$32,913	$80.92	$76.11 - $86.01
Q1 2015	251,660	$27,212	$83.97	$80.02 - $87.18
Q4 2014	172,760	$18,287	$78.95	$70.93 - $84.73
Q3 2014	104,914	$9,856	$72.50	$68.95 - $74.55
Q2 2014	175,447	$16,504	$70.51	$64.96 - $74.67
Q1 2014	151,776	$12,916	$64.62	$61.30 - $69.56
Q4 2013	158,060	$14,311	$66.77	$62.74 - $69.94
Q3 2013	158,448	$13,432	$62.78	$60.00 - $66.78
Q2 2013	142,923	$11,422	$63.44	$58.67 - $67.07