TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 172,191 Value ($000) $50 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 436 Value ($000) $0 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 3,153 Value ($000) $1 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 258,248 Value ($000) $68 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 8,276 Value ($000) $2 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 20,892 Value ($000) $5 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 96,697 Value ($000) $20 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 52,908 Value ($000) $12 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 44,556 Value ($000) $8 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 20,730 Value ($000) $3 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 20,705 Value ($000) $4 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 9,730 Value ($000) $2 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 35,505 Value ($000) $7 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 35,741 Value ($000) $5,476 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 46,038 Value ($000) $7,786 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 40,495 Value ($000) $7,400 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 29,894 Value ($000) $4,676 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 285,735 Value ($000) $43,435 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 259,768 Value ($000) $38,890 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 32,742 Value ($000) $4,924 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 38,149 Value ($000) $5,355 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 81,475 Value ($000) $8,815 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 10,300 Value ($000) $1,175 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 3,996 Value ($000) $397 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 20,034 Value ($000) $2,744 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 39,572 Value ($000) $5,884 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 215,947 Value ($000) $32,288 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 22,015 Value ($000) $3,020 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 2,923 Value ($000) $350 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 53,285 Value ($000) $6,912 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 20,847 Value ($000) $2,550 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 141,761 Value ($000) $19,685 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 29,040 Value ($000) $3,939 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 40,449 Value ($000) $4,956 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 113,795 Value ($000) $14,398 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 376,190 Value ($000) $45,346 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 575,593 Value ($000) $70,464 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 229,216 Value ($000) $26,257 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 278,414 Value ($000) $33,142 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 127,099 Value ($000) $14,834 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 141,653 Value ($000) $15,987 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 110,320 Value ($000) $10,980 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 153,446 Value ($000) $14,832 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 456,507 Value ($000) $49,362 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 537,078 Value ($000) $56,850 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 446,947 Value ($000) $41,986 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 291,389 Value ($000) $27,411 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 486,947 Value ($000) $41,439 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 684,414 Value ($000) $61,967 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 407,840 Value ($000) $34,573 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 813,260 Value ($000) $64,996 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172,191	$50	$280.61	$251.27 - $295.68
Q3 2025	436	$0	$265.92	$247.21 - $278.96
Q2 2025	3,153	$1	$260.70	$227.66 - $274.49
Q1 2025	258,248	$68	$245.41	$226.54 - $263.53
Q4 2024	8,276	$2	$244.86	$220.09 - $264.13
Q3 2024	20,892	$5	$215.32	$195.51 - $238.57
Q2 2024	96,697	$20	$208.89	$195.32 - $225.95
Q1 2024	52,908	$12	$206.72	$183.49 - $224.12
Q4 2023	44,556	$8	$166.66	$151.21 - $184.40
Q3 2023	20,730	$3	$159.78	$152.34 - $168.60
Q2 2023	20,705	$4	$167.74	$158.60 - $176.42
Q1 2023	9,730	$2	$172.02	$153.21 - $183.76
Q4 2022	35,505	$7	$169.33	$142.90 - $180.65
Q3 2022	35,741	$5,476	$152.19	$140.68 - $163.36
Q2 2022	46,038	$7,786	$161.81	$148.01 - $174.42
Q1 2022	40,495	$7,400	$158.80	$143.30 - $174.78
Q4 2021	29,894	$4,676	$143.90	$133.71 - $150.76
Q3 2021	285,735	$43,435	$141.77	$133.50 - $149.33
Q2 2021	259,768	$38,890	$141.30	$132.09 - $147.97
Q1 2021	32,742	$4,924	$133.15	$120.40 - $146.59
Q4 2020	38,149	$5,355	$115.62	$95.50 - $127.11
Q3 2020	81,475	$8,815	$102.46	$94.97 - $109.99
Q2 2020	10,300	$1,175	$93.55	$75.41 - $113.54
Q1 2020	3,996	$397	$109.63	$68.22 - $124.89
Q4 2019	20,034	$2,744	$119.29	$112.25 - $130.88
Q3 2019	39,572	$5,884	$129.55	$124.27 - $134.97
Q2 2019	215,947	$32,288	$124.99	$116.30 - $133.70
Q1 2019	22,015	$3,020	$110.26	$99.00 - $119.55
Q4 2018	2,923	$350	$107.19	$95.58 - $113.28
Q3 2018	53,285	$6,912	$109.87	$103.21 - $115.11
Q2 2018	20,847	$2,550	$110.86	$102.65 - $118.34
Q1 2018	141,761	$19,685	$117.60	$110.22 - $126.57
Q4 2017	29,040	$3,939	$110.50	$101.78 - $115.42
Q3 2017	40,449	$4,956	$103.96	$95.13 - $108.35
Q2 2017	113,795	$14,398	$101.88	$96.95 - $107.71
Q1 2017	376,190	$45,346	$98.92	$95.22 - $103.12
Q4 2016	575,593	$70,464	$93.44	$84.52 - $101.15
Q3 2016	229,216	$26,257	$95.26	$92.71 - $97.12
Q2 2016	278,414	$33,142	$91.51	$87.43 - $96.72
Q1 2016	127,099	$14,834	$87.82	$81.31 - $95.06
Q4 2015	141,653	$15,987	$88.89	$77.64 - $93.06
Q3 2015	110,320	$10,980	$81.32	$75.59 - $85.78
Q2 2015	153,446	$14,832	$80.92	$76.11 - $86.01
Q1 2015	456,507	$49,362	$83.97	$80.02 - $87.18
Q4 2014	537,078	$56,850	$78.95	$70.93 - $84.73
Q3 2014	446,947	$41,986	$72.50	$68.95 - $74.55
Q2 2014	291,389	$27,411	$70.51	$64.96 - $74.67
Q1 2014	486,947	$41,439	$64.62	$61.30 - $69.56
Q4 2013	684,414	$61,967	$66.77	$62.74 - $69.94
Q3 2013	407,840	$34,573	$62.78	$60.00 - $66.78
Q2 2013	813,260	$64,996	$63.44	$58.67 - $67.07