TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2025

Shares 111,710 Value ($000) $32,403 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 116,118 Value ($000) $32,422 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 119,128 Value ($000) $31,872 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 123,881 Value ($000) $32,762 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 163,610 Value ($000) $39,412 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 168,121 Value ($000) $39,360 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 204,633 Value ($000) $41,610 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 196,293 Value ($000) $45,175 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 203,847 Value ($000) $38,831 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 402,268 Value ($000) $65,694 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 433,655 Value ($000) $75,309 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 377,490 Value ($000) $64,706 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 391,272 Value ($000) $73,360 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 456,084 Value ($000) $69,872 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 454,376 Value ($000) $76,848 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 365,041 Value ($000) $66,704 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 441,015 Value ($000) $68,988 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 264,987 Value ($000) $40,281 Avg Close $141.77 Range $133.50 - $149.33

Q3 2020

Shares 137,899 Value ($000) $14,919 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 148,211 Value ($000) $16,904 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 152,964 Value ($000) $15,197 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 153,784 Value ($000) $21,061 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 150,360 Value ($000) $22,357 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 165,502 Value ($000) $24,746 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 175,883 Value ($000) $24,124 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 130,403 Value ($000) $15,616 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 138,791 Value ($000) $18,003 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 120,183 Value ($000) $14,703 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 129,773 Value ($000) $18,020 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 133,705 Value ($000) $18,136 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 138,157 Value ($000) $16,927 Avg Close $103.96 Range $95.13 - $108.35

Q2 2013

Shares 7,995 Value ($000) $639 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,710	$32,403	$280.61	$251.27 - $295.68
Q3 2025	116,118	$32,422	$265.92	$247.21 - $278.96
Q2 2025	119,128	$31,872	$260.70	$227.66 - $274.49
Q1 2025	123,881	$32,762	$245.41	$226.54 - $263.53
Q4 2024	163,610	$39,412	$244.86	$220.09 - $264.13
Q3 2024	168,121	$39,360	$215.32	$195.51 - $238.57
Q2 2024	204,633	$41,610	$208.89	$195.32 - $225.95
Q1 2024	196,293	$45,175	$206.72	$183.49 - $224.12
Q4 2023	203,847	$38,831	$166.66	$151.21 - $184.40
Q3 2023	402,268	$65,694	$159.78	$152.34 - $168.60
Q2 2023	433,655	$75,309	$167.74	$158.60 - $176.42
Q1 2023	377,490	$64,706	$172.02	$153.21 - $183.76
Q4 2022	391,272	$73,360	$169.33	$142.90 - $180.65
Q3 2022	456,084	$69,872	$152.19	$140.68 - $163.36
Q2 2022	454,376	$76,848	$161.81	$148.01 - $174.42
Q1 2022	365,041	$66,704	$158.80	$143.30 - $174.78
Q4 2021	441,015	$68,988	$143.90	$133.71 - $150.76
Q3 2021	264,987	$40,281	$141.77	$133.50 - $149.33
Q3 2020	137,899	$14,919	$102.46	$94.97 - $109.99
Q2 2020	148,211	$16,904	$93.55	$75.41 - $113.54
Q1 2020	152,964	$15,197	$109.63	$68.22 - $124.89
Q4 2019	153,784	$21,061	$119.29	$112.25 - $130.88
Q3 2019	150,360	$22,357	$129.55	$124.27 - $134.97
Q2 2019	165,502	$24,746	$124.99	$116.30 - $133.70
Q1 2019	175,883	$24,124	$110.26	$99.00 - $119.55
Q4 2018	130,403	$15,616	$107.19	$95.58 - $113.28
Q3 2018	138,791	$18,003	$109.87	$103.21 - $115.11
Q2 2018	120,183	$14,703	$110.86	$102.65 - $118.34
Q1 2018	129,773	$18,020	$117.60	$110.22 - $126.57
Q4 2017	133,705	$18,136	$110.50	$101.78 - $115.42
Q3 2017	138,157	$16,927	$103.96	$95.13 - $108.35
Q2 2013	7,995	$639	$63.44	$58.67 - $67.07