TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q4 2025

Shares 208,043 Value ($000) $60,345 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 207,107 Value ($000) $57,828 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 205,907 Value ($000) $55,088 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 204,768 Value ($000) $54,153 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 245,195 Value ($000) $59,065 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 276,258 Value ($000) $64,678 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 288,907 Value ($000) $58,746 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 293,030 Value ($000) $67,438 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 291,500 Value ($000) $55,528 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 273,814 Value ($000) $44,717 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 209,528 Value ($000) $36,387 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 210,776 Value ($000) $36,129 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 200,200 Value ($000) $37,535 Avg Close $169.33 Range $142.90 - $180.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	208,043	$60,345	$280.61	$251.27 - $295.68
Q3 2025	207,107	$57,828	$265.92	$247.21 - $278.96
Q2 2025	205,907	$55,088	$260.70	$227.66 - $274.49
Q1 2025	204,768	$54,153	$245.41	$226.54 - $263.53
Q4 2024	245,195	$59,065	$244.86	$220.09 - $264.13
Q3 2024	276,258	$64,678	$215.32	$195.51 - $238.57
Q2 2024	288,907	$58,746	$208.89	$195.32 - $225.95
Q1 2024	293,030	$67,438	$206.72	$183.49 - $224.12
Q4 2023	291,500	$55,528	$166.66	$151.21 - $184.40
Q3 2023	273,814	$44,717	$159.78	$152.34 - $168.60
Q2 2023	209,528	$36,387	$167.74	$158.60 - $176.42
Q1 2023	210,776	$36,129	$172.02	$153.21 - $183.76
Q4 2022	200,200	$37,535	$169.33	$142.90 - $180.65