TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Madison Asset Management, LLC's Holding History (CIK: 0001299351)

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

Q4 2025

Shares 2,126 Value ($000) $617 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 2,690 Value ($000) $751 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 2,840 Value ($000) $760 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 2,882 Value ($000) $762 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 3,010 Value ($000) $725 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 3,383 Value ($000) $792 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 3,606 Value ($000) $733 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 3,826 Value ($000) $881 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 4,508 Value ($000) $859 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 9,369 Value ($000) $1,530 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 81,786 Value ($000) $14,203 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 138,570 Value ($000) $23,752 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 203,849 Value ($000) $38 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 262,601 Value ($000) $40,230 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 265,086 Value ($000) $44,834 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 294,576 Value ($000) $53,828 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 237,610 Value ($000) $37,169 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 249,466 Value ($000) $37,921 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 262,420 Value ($000) $39,287 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 280,655 Value ($000) $42,211 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 280,996 Value ($000) $39,443 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 203,900 Value ($000) $22,060 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 206,665 Value ($000) $23,570 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 184,598 Value ($000) $18,340 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 158,953 Value ($000) $21,769 Avg Close $119.29 Range $112.25 - $130.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,126	$617	$280.61	$251.27 - $295.68
Q3 2025	2,690	$751	$265.92	$247.21 - $278.96
Q2 2025	2,840	$760	$260.70	$227.66 - $274.49
Q1 2025	2,882	$762	$245.41	$226.54 - $263.53
Q4 2024	3,010	$725	$244.86	$220.09 - $264.13
Q3 2024	3,383	$792	$215.32	$195.51 - $238.57
Q2 2024	3,606	$733	$208.89	$195.32 - $225.95
Q1 2024	3,826	$881	$206.72	$183.49 - $224.12
Q4 2023	4,508	$859	$166.66	$151.21 - $184.40
Q3 2023	9,369	$1,530	$159.78	$152.34 - $168.60
Q2 2023	81,786	$14,203	$167.74	$158.60 - $176.42
Q1 2023	138,570	$23,752	$172.02	$153.21 - $183.76
Q4 2022	203,849	$38	$169.33	$142.90 - $180.65
Q3 2022	262,601	$40,230	$152.19	$140.68 - $163.36
Q2 2022	265,086	$44,834	$161.81	$148.01 - $174.42
Q1 2022	294,576	$53,828	$158.80	$143.30 - $174.78
Q4 2021	237,610	$37,169	$143.90	$133.71 - $150.76
Q3 2021	249,466	$37,921	$141.77	$133.50 - $149.33
Q2 2021	262,420	$39,287	$141.30	$132.09 - $147.97
Q1 2021	280,655	$42,211	$133.15	$120.40 - $146.59
Q4 2020	280,996	$39,443	$115.62	$95.50 - $127.11
Q3 2020	203,900	$22,060	$102.46	$94.97 - $109.99
Q2 2020	206,665	$23,570	$93.55	$75.41 - $113.54
Q1 2020	184,598	$18,340	$109.63	$68.22 - $124.89
Q4 2019	158,953	$21,769	$119.29	$112.25 - $130.88