TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025

Shares 63,969 Value ($000) $18,555 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 66,555 Value ($000) $18,583 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 66,555 Value ($000) $17,806 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 66,553 Value ($000) $17,601 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 65,846 Value ($000) $15,862 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 65,846 Value ($000) $15,416 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 67,454 Value ($000) $13,716 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 69,913 Value ($000) $16,090 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 71,687 Value ($000) $13,656 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 72,987 Value ($000) $11,920 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 73,183 Value ($000) $12,709 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 73,198 Value ($000) $12,547 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 82,232 Value ($000) $15,418 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 96,606 Value ($000) $14,800 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 96,549 Value ($000) $16,329 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 93,982 Value ($000) $17,173 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 81,107 Value ($000) $12,688 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 78,005 Value ($000) $11,858 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 70,724 Value ($000) $10,588 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 54,637 Value ($000) $8,217 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 52,949 Value ($000) $7,432 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 55,243 Value ($000) $5,977 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 60,092 Value ($000) $6,853 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 63,936 Value ($000) $6,352 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 69,291 Value ($000) $9,489 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 70,432 Value ($000) $10,473 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 64,318 Value ($000) $9,617 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 61,286 Value ($000) $8,406 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 60,864 Value ($000) $7,288 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 52,131 Value ($000) $6,762 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 35,335 Value ($000) $4,323 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 31,185 Value ($000) $4,331 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 29,748 Value ($000) $4,035 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 30,365 Value ($000) $3,720 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 29,279 Value ($000) $3,705 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 28,571 Value ($000) $3,444 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 28,701 Value ($000) $3,514 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 29,077 Value ($000) $3,331 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 29,049 Value ($000) $3,458 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 29,038 Value ($000) $3,389 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 27,276 Value ($000) $3,078 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 26,476 Value ($000) $2,635 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 26,467 Value ($000) $2,558 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 27,961 Value ($000) $3,023 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 27,945 Value ($000) $2,958 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 27,800 Value ($000) $2,612 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 27,800 Value ($000) $2,615 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 36,000 Value ($000) $3,064 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 36,000 Value ($000) $3,259 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 36,000 Value ($000) $3,052 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 61,000 Value ($000) $4,875 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,969	$18,555	$280.61	$251.27 - $295.68
Q3 2025	66,555	$18,583	$265.92	$247.21 - $278.96
Q2 2025	66,555	$17,806	$260.70	$227.66 - $274.49
Q1 2025	66,553	$17,601	$245.41	$226.54 - $263.53
Q4 2024	65,846	$15,862	$244.86	$220.09 - $264.13
Q3 2024	65,846	$15,416	$215.32	$195.51 - $238.57
Q2 2024	67,454	$13,716	$208.89	$195.32 - $225.95
Q1 2024	69,913	$16,090	$206.72	$183.49 - $224.12
Q4 2023	71,687	$13,656	$166.66	$151.21 - $184.40
Q3 2023	72,987	$11,920	$159.78	$152.34 - $168.60
Q2 2023	73,183	$12,709	$167.74	$158.60 - $176.42
Q1 2023	73,198	$12,547	$172.02	$153.21 - $183.76
Q4 2022	82,232	$15,418	$169.33	$142.90 - $180.65
Q3 2022	96,606	$14,800	$152.19	$140.68 - $163.36
Q2 2022	96,549	$16,329	$161.81	$148.01 - $174.42
Q1 2022	93,982	$17,173	$158.80	$143.30 - $174.78
Q4 2021	81,107	$12,688	$143.90	$133.71 - $150.76
Q3 2021	78,005	$11,858	$141.77	$133.50 - $149.33
Q2 2021	70,724	$10,588	$141.30	$132.09 - $147.97
Q1 2021	54,637	$8,217	$133.15	$120.40 - $146.59
Q4 2020	52,949	$7,432	$115.62	$95.50 - $127.11
Q3 2020	55,243	$5,977	$102.46	$94.97 - $109.99
Q2 2020	60,092	$6,853	$93.55	$75.41 - $113.54
Q1 2020	63,936	$6,352	$109.63	$68.22 - $124.89
Q4 2019	69,291	$9,489	$119.29	$112.25 - $130.88
Q3 2019	70,432	$10,473	$129.55	$124.27 - $134.97
Q2 2019	64,318	$9,617	$124.99	$116.30 - $133.70
Q1 2019	61,286	$8,406	$110.26	$99.00 - $119.55
Q4 2018	60,864	$7,288	$107.19	$95.58 - $113.28
Q3 2018	52,131	$6,762	$109.87	$103.21 - $115.11
Q2 2018	35,335	$4,323	$110.86	$102.65 - $118.34
Q1 2018	31,185	$4,331	$117.60	$110.22 - $126.57
Q4 2017	29,748	$4,035	$110.50	$101.78 - $115.42
Q3 2017	30,365	$3,720	$103.96	$95.13 - $108.35
Q2 2017	29,279	$3,705	$101.88	$96.95 - $107.71
Q1 2017	28,571	$3,444	$98.92	$95.22 - $103.12
Q4 2016	28,701	$3,514	$93.44	$84.52 - $101.15
Q3 2016	29,077	$3,331	$95.26	$92.71 - $97.12
Q2 2016	29,049	$3,458	$91.51	$87.43 - $96.72
Q1 2016	29,038	$3,389	$87.82	$81.31 - $95.06
Q4 2015	27,276	$3,078	$88.89	$77.64 - $93.06
Q3 2015	26,476	$2,635	$81.32	$75.59 - $85.78
Q2 2015	26,467	$2,558	$80.92	$76.11 - $86.01
Q1 2015	27,961	$3,023	$83.97	$80.02 - $87.18
Q4 2014	27,945	$2,958	$78.95	$70.93 - $84.73
Q3 2014	27,800	$2,612	$72.50	$68.95 - $74.55
Q2 2014	27,800	$2,615	$70.51	$64.96 - $74.67
Q1 2014	36,000	$3,064	$64.62	$61.30 - $69.56
Q4 2013	36,000	$3,259	$66.77	$62.74 - $69.94
Q3 2013	36,000	$3,052	$62.78	$60.00 - $66.78
Q2 2013	61,000	$4,875	$63.44	$58.67 - $67.07