TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 1,130 Value ($000) $328 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 1,148 Value ($000) $321 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 1,146 Value ($000) $307 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 1,144 Value ($000) $303 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 9,196 Value ($000) $2,215 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 18,403 Value ($000) $4,309 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 28,128 Value ($000) $5,720 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 32,927 Value ($000) $7,578 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 32,104 Value ($000) $6,115 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 24,428 Value ($000) $3,989 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 14,907 Value ($000) $2,589 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 4,508 Value ($000) $773 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 870 Value ($000) $163 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 670 Value ($000) $103 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 223 Value ($000) $38 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 6,268 Value ($000) $1,145 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 6,279 Value ($000) $982 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 16,641 Value ($000) $2,530 Avg Close $141.77 Range $133.50 - $149.33

Q1 2021

Shares 15,492 Value ($000) $2,330 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 10,731 Value ($000) $1,506 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 8,078 Value ($000) $874 Avg Close $102.46 Range $94.97 - $109.99

Q4 2018

Shares 2,143 Value ($000) $257 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 5,187 Value ($000) $673 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 7,624 Value ($000) $933 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 10,124 Value ($000) $1,407 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 11,023 Value ($000) $1,495 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 10,528 Value ($000) $1,290 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 10,606 Value ($000) $1,342 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 10,547 Value ($000) $1,271 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 12,677 Value ($000) $1,552 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 13,324 Value ($000) $1,526 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 28,640 Value ($000) $3,409 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 46,274 Value ($000) $5,401 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 65,124 Value ($000) $7,350 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 85,568 Value ($000) $8,517 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 105,683 Value ($000) $10,215 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 90,534 Value ($000) $9,789 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 70,381 Value ($000) $7,450 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 52,372 Value ($000) $4,920 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 32,339 Value ($000) $3,042 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 10,747 Value ($000) $915 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 8,652 Value ($000) $783 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 6,818 Value ($000) $578 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 5,506 Value ($000) $440 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,130	$328	$280.61	$251.27 - $295.68
Q3 2025	1,148	$321	$265.92	$247.21 - $278.96
Q2 2025	1,146	$307	$260.70	$227.66 - $274.49
Q1 2025	1,144	$303	$245.41	$226.54 - $263.53
Q4 2024	9,196	$2,215	$244.86	$220.09 - $264.13
Q3 2024	18,403	$4,309	$215.32	$195.51 - $238.57
Q2 2024	28,128	$5,720	$208.89	$195.32 - $225.95
Q1 2024	32,927	$7,578	$206.72	$183.49 - $224.12
Q4 2023	32,104	$6,115	$166.66	$151.21 - $184.40
Q3 2023	24,428	$3,989	$159.78	$152.34 - $168.60
Q2 2023	14,907	$2,589	$167.74	$158.60 - $176.42
Q1 2023	4,508	$773	$172.02	$153.21 - $183.76
Q4 2022	870	$163	$169.33	$142.90 - $180.65
Q3 2022	670	$103	$152.19	$140.68 - $163.36
Q2 2022	223	$38	$161.81	$148.01 - $174.42
Q1 2022	6,268	$1,145	$158.80	$143.30 - $174.78
Q4 2021	6,279	$982	$143.90	$133.71 - $150.76
Q3 2021	16,641	$2,530	$141.77	$133.50 - $149.33
Q1 2021	15,492	$2,330	$133.15	$120.40 - $146.59
Q4 2020	10,731	$1,506	$115.62	$95.50 - $127.11
Q3 2020	8,078	$874	$102.46	$94.97 - $109.99
Q4 2018	2,143	$257	$107.19	$95.58 - $113.28
Q3 2018	5,187	$673	$109.87	$103.21 - $115.11
Q2 2018	7,624	$933	$110.86	$102.65 - $118.34
Q1 2018	10,124	$1,407	$117.60	$110.22 - $126.57
Q4 2017	11,023	$1,495	$110.50	$101.78 - $115.42
Q3 2017	10,528	$1,290	$103.96	$95.13 - $108.35
Q2 2017	10,606	$1,342	$101.88	$96.95 - $107.71
Q1 2017	10,547	$1,271	$98.92	$95.22 - $103.12
Q4 2016	12,677	$1,552	$93.44	$84.52 - $101.15
Q3 2016	13,324	$1,526	$95.26	$92.71 - $97.12
Q2 2016	28,640	$3,409	$91.51	$87.43 - $96.72
Q1 2016	46,274	$5,401	$87.82	$81.31 - $95.06
Q4 2015	65,124	$7,350	$88.89	$77.64 - $93.06
Q3 2015	85,568	$8,517	$81.32	$75.59 - $85.78
Q2 2015	105,683	$10,215	$80.92	$76.11 - $86.01
Q1 2015	90,534	$9,789	$83.97	$80.02 - $87.18
Q4 2014	70,381	$7,450	$78.95	$70.93 - $84.73
Q3 2014	52,372	$4,920	$72.50	$68.95 - $74.55
Q2 2014	32,339	$3,042	$70.51	$64.96 - $74.67
Q1 2014	10,747	$915	$64.62	$61.30 - $69.56
Q4 2013	8,652	$783	$66.77	$62.74 - $69.94
Q3 2013	6,818	$578	$62.78	$60.00 - $66.78
Q2 2013	5,506	$440	$63.44	$58.67 - $67.07