TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 138,371 Value ($000) $40,136 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 119,623 Value ($000) $33,401 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 4,332 Value ($000) $1,159 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 361,911 Value ($000) $95,711 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 257,471 Value ($000) $62,022 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 358,494 Value ($000) $83,931 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 434,823 Value ($000) $88,417 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 199,453 Value ($000) $45,902 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 294,670 Value ($000) $56,132 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 1,203,545 Value ($000) $196,551 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 498,909 Value ($000) $86,641 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 331,463 Value ($000) $57 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 32,933 Value ($000) $6 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 279,067 Value ($000) $42,753 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 140,080 Value ($000) $23,692 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 560,925 Value ($000) $102,498 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 196,579 Value ($000) $30,751 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 146,175 Value ($000) $22,220 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 217,955 Value ($000) $32,630 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 25,084 Value ($000) $3,773 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 102,499 Value ($000) $14,388 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 527,743 Value ($000) $57,097 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 35,131 Value ($000) $4,007 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 4,432 Value ($000) $440 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 4,343 Value ($000) $595 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 154,861 Value ($000) $23,026 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 4,300 Value ($000) $643 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 14,726 Value ($000) $2,020 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 15,465 Value ($000) $1,852 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 298,034 Value ($000) $38,658 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 600,893 Value ($000) $73,513 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 79,496 Value ($000) $11,039 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 28,779 Value ($000) $3,904 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 68,081 Value ($000) $8,341 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 63,223 Value ($000) $8,000 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 374,129 Value ($000) $45,098 Avg Close $98.92 Range $95.22 - $103.12

Q3 2016

Shares 52,200 Value ($000) $5,980 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 4,760 Value ($000) $567 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 31,588 Value ($000) $3,687 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 13,092 Value ($000) $1,478 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 134,112 Value ($000) $13,348 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 610,745 Value ($000) $59,035 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 26,100 Value ($000) $2,822 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 9,900 Value ($000) $1,048 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 9,222 Value ($000) $866 Avg Close $72.50 Range $68.95 - $74.55

Q1 2014

Shares 191,116 Value ($000) $16,264 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 113,252 Value ($000) $10,254 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 132,490 Value ($000) $11,231 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 542,545 Value ($000) $43,360 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,371	$40,136	$280.61	$251.27 - $295.68
Q3 2025	119,623	$33,401	$265.92	$247.21 - $278.96
Q2 2025	4,332	$1,159	$260.70	$227.66 - $274.49
Q1 2025	361,911	$95,711	$245.41	$226.54 - $263.53
Q4 2024	257,471	$62,022	$244.86	$220.09 - $264.13
Q3 2024	358,494	$83,931	$215.32	$195.51 - $238.57
Q2 2024	434,823	$88,417	$208.89	$195.32 - $225.95
Q1 2024	199,453	$45,902	$206.72	$183.49 - $224.12
Q4 2023	294,670	$56,132	$166.66	$151.21 - $184.40
Q3 2023	1,203,545	$196,551	$159.78	$152.34 - $168.60
Q2 2023	498,909	$86,641	$167.74	$158.60 - $176.42
Q1 2023	331,463	$57	$172.02	$153.21 - $183.76
Q4 2022	32,933	$6	$169.33	$142.90 - $180.65
Q3 2022	279,067	$42,753	$152.19	$140.68 - $163.36
Q2 2022	140,080	$23,692	$161.81	$148.01 - $174.42
Q1 2022	560,925	$102,498	$158.80	$143.30 - $174.78
Q4 2021	196,579	$30,751	$143.90	$133.71 - $150.76
Q3 2021	146,175	$22,220	$141.77	$133.50 - $149.33
Q2 2021	217,955	$32,630	$141.30	$132.09 - $147.97
Q1 2021	25,084	$3,773	$133.15	$120.40 - $146.59
Q4 2020	102,499	$14,388	$115.62	$95.50 - $127.11
Q3 2020	527,743	$57,097	$102.46	$94.97 - $109.99
Q2 2020	35,131	$4,007	$93.55	$75.41 - $113.54
Q1 2020	4,432	$440	$109.63	$68.22 - $124.89
Q4 2019	4,343	$595	$119.29	$112.25 - $130.88
Q3 2019	154,861	$23,026	$129.55	$124.27 - $134.97
Q2 2019	4,300	$643	$124.99	$116.30 - $133.70
Q1 2019	14,726	$2,020	$110.26	$99.00 - $119.55
Q4 2018	15,465	$1,852	$107.19	$95.58 - $113.28
Q3 2018	298,034	$38,658	$109.87	$103.21 - $115.11
Q2 2018	600,893	$73,513	$110.86	$102.65 - $118.34
Q1 2018	79,496	$11,039	$117.60	$110.22 - $126.57
Q4 2017	28,779	$3,904	$110.50	$101.78 - $115.42
Q3 2017	68,081	$8,341	$103.96	$95.13 - $108.35
Q2 2017	63,223	$8,000	$101.88	$96.95 - $107.71
Q1 2017	374,129	$45,098	$98.92	$95.22 - $103.12
Q3 2016	52,200	$5,980	$95.26	$92.71 - $97.12
Q2 2016	4,760	$567	$91.51	$87.43 - $96.72
Q1 2016	31,588	$3,687	$87.82	$81.31 - $95.06
Q4 2015	13,092	$1,478	$88.89	$77.64 - $93.06
Q3 2015	134,112	$13,348	$81.32	$75.59 - $85.78
Q2 2015	610,745	$59,035	$80.92	$76.11 - $86.01
Q1 2015	26,100	$2,822	$83.97	$80.02 - $87.18
Q4 2014	9,900	$1,048	$78.95	$70.93 - $84.73
Q3 2014	9,222	$866	$72.50	$68.95 - $74.55
Q1 2014	191,116	$16,264	$64.62	$61.30 - $69.56
Q4 2013	113,252	$10,254	$66.77	$62.74 - $69.94
Q3 2013	132,490	$11,231	$62.78	$60.00 - $66.78
Q2 2013	542,545	$43,360	$63.44	$58.67 - $67.07