TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q4 2025

Shares 155,726 Value ($000) $45,170 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 142,532 Value ($000) $39,798 Avg Close $265.92 Range $247.21 - $278.96

Q1 2025

Shares 142,755 Value ($000) $37,753 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 91,884 Value ($000) $22,134 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 63,696 Value ($000) $14,913 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 56,714 Value ($000) $11,532 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 18,610 Value ($000) $3,916 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 6,462 Value ($000) $1,231 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 2,154 Value ($000) $352 Avg Close $159.78 Range $152.34 - $168.60

Q3 2017

Shares 288,460 Value ($000) $35,341 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 289,327 Value ($000) $36,608 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 306,569 Value ($000) $36,954 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 389,600 Value ($000) $47,696 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 527,912 Value ($000) $60,475 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 469,636 Value ($000) $55,904 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 431,949 Value ($000) $50,412 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 562,193 Value ($000) $63,449 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 670,908 Value ($000) $66,775 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 609,665 Value ($000) $58,931 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 661,355 Value ($000) $71,512 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 526,106 Value ($000) $55,242 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 562,745 Value ($000) $52,864 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 375,983 Value ($000) $35,368 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 640,538 Value ($000) $54,510 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 589,470 Value ($000) $53,372 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 576,253 Value ($000) $48,850 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 632,478 Value ($000) $0 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155,726	$45,170	$280.61	$251.27 - $295.68
Q3 2025	142,532	$39,798	$265.92	$247.21 - $278.96
Q1 2025	142,755	$37,753	$245.41	$226.54 - $263.53
Q4 2024	91,884	$22,134	$244.86	$220.09 - $264.13
Q3 2024	63,696	$14,913	$215.32	$195.51 - $238.57
Q2 2024	56,714	$11,532	$208.89	$195.32 - $225.95
Q1 2024	18,610	$3,916	$206.72	$183.49 - $224.12
Q4 2023	6,462	$1,231	$166.66	$151.21 - $184.40
Q3 2023	2,154	$352	$159.78	$152.34 - $168.60
Q3 2017	288,460	$35,341	$103.96	$95.13 - $108.35
Q2 2017	289,327	$36,608	$101.88	$96.95 - $107.71
Q1 2017	306,569	$36,954	$98.92	$95.22 - $103.12
Q4 2016	389,600	$47,696	$93.44	$84.52 - $101.15
Q3 2016	527,912	$60,475	$95.26	$92.71 - $97.12
Q2 2016	469,636	$55,904	$91.51	$87.43 - $96.72
Q1 2016	431,949	$50,412	$87.82	$81.31 - $95.06
Q4 2015	562,193	$63,449	$88.89	$77.64 - $93.06
Q3 2015	670,908	$66,775	$81.32	$75.59 - $85.78
Q2 2015	609,665	$58,931	$80.92	$76.11 - $86.01
Q1 2015	661,355	$71,512	$83.97	$80.02 - $87.18
Q4 2014	526,106	$55,242	$78.95	$70.93 - $84.73
Q3 2014	562,745	$52,864	$72.50	$68.95 - $74.55
Q2 2014	375,983	$35,368	$70.51	$64.96 - $74.67
Q1 2014	640,538	$54,510	$64.62	$61.30 - $69.56
Q4 2013	589,470	$53,372	$66.77	$62.74 - $69.94
Q3 2013	576,253	$48,850	$62.78	$60.00 - $66.78
Q2 2013	632,478	$0	$63.44	$58.67 - $67.07