TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 34,181 Value ($000) $9,915 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 33,515 Value ($000) $9,358 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 28,579 Value ($000) $7,646 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 32,719 Value ($000) $8,653 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 45,159 Value ($000) $10,878 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 54,221 Value ($000) $12,694 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 90,548 Value ($000) $18,412 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 110,129 Value ($000) $25,345 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 93,781 Value ($000) $17,864 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 87,433 Value ($000) $14,279 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 92,331 Value ($000) $16,034 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 80,617 Value ($000) $13,819 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 71,941 Value ($000) $13,488 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 69,195 Value ($000) $10,600 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 64,250 Value ($000) $10,866 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 79,005 Value ($000) $14,437 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 93,318 Value ($000) $14,598 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 53,381 Value ($000) $8,114 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 68,458 Value ($000) $10,249 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 85,255 Value ($000) $12,822 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 81,286 Value ($000) $11,410 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 82,628 Value ($000) $8,940 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 86,867 Value ($000) $9,908 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 91,163 Value ($000) $9,057 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 118,333 Value ($000) $16,206 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 102,394 Value ($000) $15,225 Avg Close $129.55 Range $124.27 - $134.97

Q4 2018

Shares 87,324 Value ($000) $10,458 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 113,580 Value ($000) $14,733 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 101,580 Value ($000) $12,428 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 419,223 Value ($000) $58,214 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 452,922 Value ($000) $61,436 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 489,541 Value ($000) $59,978 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 460,586 Value ($000) $58,277 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 491,521 Value ($000) $59,249 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 465,344 Value ($000) $56,967 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 355,175 Value ($000) $40,685 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 336,861 Value ($000) $40,099 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 425,704 Value ($000) $49,684 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 467,402 Value ($000) $52,752 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 352,744 Value ($000) $35,109 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 440,948 Value ($000) $42,621 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 406,189 Value ($000) $43,920 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 405,941 Value ($000) $42,968 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 452,021 Value ($000) $42,462 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 408,029 Value ($000) $38,383 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 355,682 Value ($000) $30,269 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 329,867 Value ($000) $29,866 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 320,806 Value ($000) $27,194 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 318,358 Value ($000) $25,444 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,181	$9,915	$280.61	$251.27 - $295.68
Q3 2025	33,515	$9,358	$265.92	$247.21 - $278.96
Q2 2025	28,579	$7,646	$260.70	$227.66 - $274.49
Q1 2025	32,719	$8,653	$245.41	$226.54 - $263.53
Q4 2024	45,159	$10,878	$244.86	$220.09 - $264.13
Q3 2024	54,221	$12,694	$215.32	$195.51 - $238.57
Q2 2024	90,548	$18,412	$208.89	$195.32 - $225.95
Q1 2024	110,129	$25,345	$206.72	$183.49 - $224.12
Q4 2023	93,781	$17,864	$166.66	$151.21 - $184.40
Q3 2023	87,433	$14,279	$159.78	$152.34 - $168.60
Q2 2023	92,331	$16,034	$167.74	$158.60 - $176.42
Q1 2023	80,617	$13,819	$172.02	$153.21 - $183.76
Q4 2022	71,941	$13,488	$169.33	$142.90 - $180.65
Q3 2022	69,195	$10,600	$152.19	$140.68 - $163.36
Q2 2022	64,250	$10,866	$161.81	$148.01 - $174.42
Q1 2022	79,005	$14,437	$158.80	$143.30 - $174.78
Q4 2021	93,318	$14,598	$143.90	$133.71 - $150.76
Q3 2021	53,381	$8,114	$141.77	$133.50 - $149.33
Q2 2021	68,458	$10,249	$141.30	$132.09 - $147.97
Q1 2021	85,255	$12,822	$133.15	$120.40 - $146.59
Q4 2020	81,286	$11,410	$115.62	$95.50 - $127.11
Q3 2020	82,628	$8,940	$102.46	$94.97 - $109.99
Q2 2020	86,867	$9,908	$93.55	$75.41 - $113.54
Q1 2020	91,163	$9,057	$109.63	$68.22 - $124.89
Q4 2019	118,333	$16,206	$119.29	$112.25 - $130.88
Q3 2019	102,394	$15,225	$129.55	$124.27 - $134.97
Q4 2018	87,324	$10,458	$107.19	$95.58 - $113.28
Q3 2018	113,580	$14,733	$109.87	$103.21 - $115.11
Q2 2018	101,580	$12,428	$110.86	$102.65 - $118.34
Q1 2018	419,223	$58,214	$117.60	$110.22 - $126.57
Q4 2017	452,922	$61,436	$110.50	$101.78 - $115.42
Q3 2017	489,541	$59,978	$103.96	$95.13 - $108.35
Q2 2017	460,586	$58,277	$101.88	$96.95 - $107.71
Q1 2017	491,521	$59,249	$98.92	$95.22 - $103.12
Q4 2016	465,344	$56,967	$93.44	$84.52 - $101.15
Q3 2016	355,175	$40,685	$95.26	$92.71 - $97.12
Q2 2016	336,861	$40,099	$91.51	$87.43 - $96.72
Q1 2016	425,704	$49,684	$87.82	$81.31 - $95.06
Q4 2015	467,402	$52,752	$88.89	$77.64 - $93.06
Q3 2015	352,744	$35,109	$81.32	$75.59 - $85.78
Q2 2015	440,948	$42,621	$80.92	$76.11 - $86.01
Q1 2015	406,189	$43,920	$83.97	$80.02 - $87.18
Q4 2014	405,941	$42,968	$78.95	$70.93 - $84.73
Q3 2014	452,021	$42,462	$72.50	$68.95 - $74.55
Q2 2014	408,029	$38,383	$70.51	$64.96 - $74.67
Q1 2014	355,682	$30,269	$64.62	$61.30 - $69.56
Q4 2013	329,867	$29,866	$66.77	$62.74 - $69.94
Q3 2013	320,806	$27,194	$62.78	$60.00 - $66.78
Q2 2013	318,358	$25,444	$63.44	$58.67 - $67.07