TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 291,608 Value ($000) $84,584 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 354,523 Value ($000) $98,990 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 338,035 Value ($000) $90,438 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 365,389 Value ($000) $96,631 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 352,469 Value ($000) $84,906 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 592,219 Value ($000) $138,650 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 323,760 Value ($000) $65,833 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 420,245 Value ($000) $96,715 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 385,470 Value ($000) $73,428 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 146,370 Value ($000) $23,904 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 89,370 Value ($000) $15,520 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 196,720 Value ($000) $33,720 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 97,749 Value ($000) $18,327 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 148,729 Value ($000) $22,785 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 153,529 Value ($000) $25,966 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 147,629 Value ($000) $26,976 Avg Close $158.80 Range $143.30 - $174.78

Q3 2021

Shares 49,700 Value ($000) $7,555 Avg Close $141.77 Range $133.50 - $149.33

Q4 2020

Shares 636,250 Value ($000) $89,310 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 128,710 Value ($000) $13,925 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 249,442 Value ($000) $28,449 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 204,142 Value ($000) $20,282 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 170,731 Value ($000) $23,382 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 118,853 Value ($000) $17,672 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 62,385 Value ($000) $9,328 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 59,573 Value ($000) $8,171 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 60,373 Value ($000) $7,229 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 138,030 Value ($000) $17,904 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 119,823 Value ($000) $14,659 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 363,973 Value ($000) $50,541 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 749,443 Value ($000) $101,654 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 594,243 Value ($000) $72,807 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 313,743 Value ($000) $39,698 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 347,746 Value ($000) $41,917 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 131,338 Value ($000) $16,078 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 13,938 Value ($000) $1,597 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 1,238 Value ($000) $147 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 8,066 Value ($000) $941 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 7,966 Value ($000) $899 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 83,104 Value ($000) $8,271 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 257,601 Value ($000) $24,900 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 310,101 Value ($000) $33,531 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 199,698 Value ($000) $21,138 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 265,941 Value ($000) $24,982 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 537,093 Value ($000) $50,524 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 1,005,190 Value ($000) $85,542 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 619,551 Value ($000) $56,094 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 683,247 Value ($000) $57,919 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 670,184 Value ($000) $53,561 Avg Close $63.44 Range $58.67 - $67.07

Q1 2013

Shares 546,656 Value ($000) $46,023 Avg Close $59.49 Range $54.33 - $63.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	291,608	$84,584	$280.61	$251.27 - $295.68
Q3 2025	354,523	$98,990	$265.92	$247.21 - $278.96
Q2 2025	338,035	$90,438	$260.70	$227.66 - $274.49
Q1 2025	365,389	$96,631	$245.41	$226.54 - $263.53
Q4 2024	352,469	$84,906	$244.86	$220.09 - $264.13
Q3 2024	592,219	$138,650	$215.32	$195.51 - $238.57
Q2 2024	323,760	$65,833	$208.89	$195.32 - $225.95
Q1 2024	420,245	$96,715	$206.72	$183.49 - $224.12
Q4 2023	385,470	$73,428	$166.66	$151.21 - $184.40
Q3 2023	146,370	$23,904	$159.78	$152.34 - $168.60
Q2 2023	89,370	$15,520	$167.74	$158.60 - $176.42
Q1 2023	196,720	$33,720	$172.02	$153.21 - $183.76
Q4 2022	97,749	$18,327	$169.33	$142.90 - $180.65
Q3 2022	148,729	$22,785	$152.19	$140.68 - $163.36
Q2 2022	153,529	$25,966	$161.81	$148.01 - $174.42
Q1 2022	147,629	$26,976	$158.80	$143.30 - $174.78
Q3 2021	49,700	$7,555	$141.77	$133.50 - $149.33
Q4 2020	636,250	$89,310	$115.62	$95.50 - $127.11
Q3 2020	128,710	$13,925	$102.46	$94.97 - $109.99
Q2 2020	249,442	$28,449	$93.55	$75.41 - $113.54
Q1 2020	204,142	$20,282	$109.63	$68.22 - $124.89
Q4 2019	170,731	$23,382	$119.29	$112.25 - $130.88
Q3 2019	118,853	$17,672	$129.55	$124.27 - $134.97
Q2 2019	62,385	$9,328	$124.99	$116.30 - $133.70
Q1 2019	59,573	$8,171	$110.26	$99.00 - $119.55
Q4 2018	60,373	$7,229	$107.19	$95.58 - $113.28
Q3 2018	138,030	$17,904	$109.87	$103.21 - $115.11
Q2 2018	119,823	$14,659	$110.86	$102.65 - $118.34
Q1 2018	363,973	$50,541	$117.60	$110.22 - $126.57
Q4 2017	749,443	$101,654	$110.50	$101.78 - $115.42
Q3 2017	594,243	$72,807	$103.96	$95.13 - $108.35
Q2 2017	313,743	$39,698	$101.88	$96.95 - $107.71
Q1 2017	347,746	$41,917	$98.92	$95.22 - $103.12
Q4 2016	131,338	$16,078	$93.44	$84.52 - $101.15
Q3 2016	13,938	$1,597	$95.26	$92.71 - $97.12
Q2 2016	1,238	$147	$91.51	$87.43 - $96.72
Q1 2016	8,066	$941	$87.82	$81.31 - $95.06
Q4 2015	7,966	$899	$88.89	$77.64 - $93.06
Q3 2015	83,104	$8,271	$81.32	$75.59 - $85.78
Q2 2015	257,601	$24,900	$80.92	$76.11 - $86.01
Q1 2015	310,101	$33,531	$83.97	$80.02 - $87.18
Q4 2014	199,698	$21,138	$78.95	$70.93 - $84.73
Q3 2014	265,941	$24,982	$72.50	$68.95 - $74.55
Q2 2014	537,093	$50,524	$70.51	$64.96 - $74.67
Q1 2014	1,005,190	$85,542	$64.62	$61.30 - $69.56
Q4 2013	619,551	$56,094	$66.77	$62.74 - $69.94
Q3 2013	683,247	$57,919	$62.78	$60.00 - $66.78
Q2 2013	670,184	$53,561	$63.44	$58.67 - $67.07
Q1 2013	546,656	$46,023	$59.49	$54.33 - $63.58