TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 199,805 Value ($000) $57,958 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 203,625 Value ($000) $56,858 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 211,260 Value ($000) $56,519 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 214,154 Value ($000) $56,062 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 331,325 Value ($000) $79,815 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 339,901 Value ($000) $79,582 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 107,473 Value ($000) $21,841 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 142,630 Value ($000) $32,819 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 168,889 Value ($000) $32,174 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 138,514 Value ($000) $22,621 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 376,476 Value ($000) $65,362 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 295,301 Value ($000) $50,616 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 304,551 Value ($000) $57,109 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 310,408 Value ($000) $47,563 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 160,034 Value ($000) $27,087 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 174,549 Value ($000) $31,893 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 545,374 Value ($000) $85,314 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 1,234,882 Value ($000) $187,714 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 1,330,520 Value ($000) $199,204 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 1,245,497 Value ($000) $187,324 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 1,269,269 Value ($000) $178,166 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 1,224,631 Value ($000) $132,488 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 1,125,846 Value ($000) $128,402 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 803,124 Value ($000) $79,794 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 883,972 Value ($000) $121,059 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 1,054,101 Value ($000) $156,737 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 952,871 Value ($000) $142,475 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 971,411 Value ($000) $133,239 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 963,119 Value ($000) $115,333 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 901,801 Value ($000) $116,971 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 879,157 Value ($000) $107,557 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 841,220 Value ($000) $116,812 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 975,673 Value ($000) $132,342 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 1,243,758 Value ($000) $152,383 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 1,305,445 Value ($000) $165,178 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 35,671 Value ($000) $4,300 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 36,841 Value ($000) $4,511 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 35,227 Value ($000) $4,036 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 35,227 Value ($000) $4,193 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 39,523 Value ($000) $4,613 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 39,523 Value ($000) $4,460 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 39,523 Value ($000) $3,933 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 44,943 Value ($000) $4,344 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 44,943 Value ($000) $4,860 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 50,451 Value ($000) $5,341 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 51,482 Value ($000) $4,838 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 51,482 Value ($000) $4,842 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 51,482 Value ($000) $4,381 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 44,629 Value ($000) $4,040 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 45,113 Value ($000) $3,824 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 46,477 Value ($000) $3,770 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	199,805	$57,958	$280.61	$251.27 - $295.68
Q3 2025	203,625	$56,858	$265.92	$247.21 - $278.96
Q2 2025	211,260	$56,519	$260.70	$227.66 - $274.49
Q1 2025	214,154	$56,062	$245.41	$226.54 - $263.53
Q4 2024	331,325	$79,815	$244.86	$220.09 - $264.13
Q3 2024	339,901	$79,582	$215.32	$195.51 - $238.57
Q2 2024	107,473	$21,841	$208.89	$195.32 - $225.95
Q1 2024	142,630	$32,819	$206.72	$183.49 - $224.12
Q4 2023	168,889	$32,174	$166.66	$151.21 - $184.40
Q3 2023	138,514	$22,621	$159.78	$152.34 - $168.60
Q2 2023	376,476	$65,362	$167.74	$158.60 - $176.42
Q1 2023	295,301	$50,616	$172.02	$153.21 - $183.76
Q4 2022	304,551	$57,109	$169.33	$142.90 - $180.65
Q3 2022	310,408	$47,563	$152.19	$140.68 - $163.36
Q2 2022	160,034	$27,087	$161.81	$148.01 - $174.42
Q1 2022	174,549	$31,893	$158.80	$143.30 - $174.78
Q4 2021	545,374	$85,314	$143.90	$133.71 - $150.76
Q3 2021	1,234,882	$187,714	$141.77	$133.50 - $149.33
Q2 2021	1,330,520	$199,204	$141.30	$132.09 - $147.97
Q1 2021	1,245,497	$187,324	$133.15	$120.40 - $146.59
Q4 2020	1,269,269	$178,166	$115.62	$95.50 - $127.11
Q3 2020	1,224,631	$132,488	$102.46	$94.97 - $109.99
Q2 2020	1,125,846	$128,402	$93.55	$75.41 - $113.54
Q1 2020	803,124	$79,794	$109.63	$68.22 - $124.89
Q4 2019	883,972	$121,059	$119.29	$112.25 - $130.88
Q3 2019	1,054,101	$156,737	$129.55	$124.27 - $134.97
Q2 2019	952,871	$142,475	$124.99	$116.30 - $133.70
Q1 2019	971,411	$133,239	$110.26	$99.00 - $119.55
Q4 2018	963,119	$115,333	$107.19	$95.58 - $113.28
Q3 2018	901,801	$116,971	$109.87	$103.21 - $115.11
Q2 2018	879,157	$107,557	$110.86	$102.65 - $118.34
Q1 2018	841,220	$116,812	$117.60	$110.22 - $126.57
Q4 2017	975,673	$132,342	$110.50	$101.78 - $115.42
Q3 2017	1,243,758	$152,383	$103.96	$95.13 - $108.35
Q2 2017	1,305,445	$165,178	$101.88	$96.95 - $107.71
Q1 2017	35,671	$4,300	$98.92	$95.22 - $103.12
Q4 2016	36,841	$4,511	$93.44	$84.52 - $101.15
Q3 2016	35,227	$4,036	$95.26	$92.71 - $97.12
Q2 2016	35,227	$4,193	$91.51	$87.43 - $96.72
Q1 2016	39,523	$4,613	$87.82	$81.31 - $95.06
Q4 2015	39,523	$4,460	$88.89	$77.64 - $93.06
Q3 2015	39,523	$3,933	$81.32	$75.59 - $85.78
Q2 2015	44,943	$4,344	$80.92	$76.11 - $86.01
Q1 2015	44,943	$4,860	$83.97	$80.02 - $87.18
Q4 2014	50,451	$5,341	$78.95	$70.93 - $84.73
Q3 2014	51,482	$4,838	$72.50	$68.95 - $74.55
Q2 2014	51,482	$4,842	$70.51	$64.96 - $74.67
Q1 2014	51,482	$4,381	$64.62	$61.30 - $69.56
Q4 2013	44,629	$4,040	$66.77	$62.74 - $69.94
Q3 2013	45,113	$3,824	$62.78	$60.00 - $66.78
Q2 2013	46,477	$3,770	$63.44	$58.67 - $67.07