TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025

Shares 10,933 Value ($000) $3,171 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 10,433 Value ($000) $2,913 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 10,433 Value ($000) $2,791 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 9,433 Value ($000) $2,495 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 9,552 Value ($000) $2,301 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 9,652 Value ($000) $2,260 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 9,652 Value ($000) $1,963 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 9,652 Value ($000) $2,221 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 9,652 Value ($000) $1,839 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 9,652 Value ($000) $1,576 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 11,652 Value ($000) $2,023 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 9,654 Value ($000) $1,655 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 9,654 Value ($000) $1,810 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 10,654 Value ($000) $1,632 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 10,654 Value ($000) $1,802 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 11,055 Value ($000) $2,020 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 12,067 Value ($000) $1,888 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 11,067 Value ($000) $1,682 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 10,067 Value ($000) $1,507 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 11,067 Value ($000) $1,664 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 10,091 Value ($000) $1,416 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 10,091 Value ($000) $1,092 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 10,089 Value ($000) $1,151 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 10,089 Value ($000) $1,002 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 10,700 Value ($000) $1,465 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 10,700 Value ($000) $1,591 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 10,775 Value ($000) $1,611 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 10,775 Value ($000) $1,478 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 10,775 Value ($000) $1,290 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 10,775 Value ($000) $1,398 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 10,775 Value ($000) $1,318 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 13,176 Value ($000) $1,830 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 13,176 Value ($000) $1,787 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 13,176 Value ($000) $1,614 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 13,176 Value ($000) $1,667 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 11,676 Value ($000) $1,407 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 11,506 Value ($000) $1,409 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 11,506 Value ($000) $1,318 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 13,515 Value ($000) $1,609 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 13,685 Value ($000) $1,597 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 24,697 Value ($000) $2,787 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 25,537 Value ($000) $2,542 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 25,537 Value ($000) $2,468 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 25,537 Value ($000) $2,761 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 25,537 Value ($000) $2,703 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 25,912 Value ($000) $2,434 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 25,912 Value ($000) $2,438 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 25,912 Value ($000) $2,205 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 25,912 Value ($000) $2,346 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 25,912 Value ($000) $2,197 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 25,912 Value ($000) $2,071 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,933	$3,171	$280.61	$251.27 - $295.68
Q3 2025	10,433	$2,913	$265.92	$247.21 - $278.96
Q2 2025	10,433	$2,791	$260.70	$227.66 - $274.49
Q1 2025	9,433	$2,495	$245.41	$226.54 - $263.53
Q4 2024	9,552	$2,301	$244.86	$220.09 - $264.13
Q3 2024	9,652	$2,260	$215.32	$195.51 - $238.57
Q2 2024	9,652	$1,963	$208.89	$195.32 - $225.95
Q1 2024	9,652	$2,221	$206.72	$183.49 - $224.12
Q4 2023	9,652	$1,839	$166.66	$151.21 - $184.40
Q3 2023	9,652	$1,576	$159.78	$152.34 - $168.60
Q2 2023	11,652	$2,023	$167.74	$158.60 - $176.42
Q1 2023	9,654	$1,655	$172.02	$153.21 - $183.76
Q4 2022	9,654	$1,810	$169.33	$142.90 - $180.65
Q3 2022	10,654	$1,632	$152.19	$140.68 - $163.36
Q2 2022	10,654	$1,802	$161.81	$148.01 - $174.42
Q1 2022	11,055	$2,020	$158.80	$143.30 - $174.78
Q4 2021	12,067	$1,888	$143.90	$133.71 - $150.76
Q3 2021	11,067	$1,682	$141.77	$133.50 - $149.33
Q2 2021	10,067	$1,507	$141.30	$132.09 - $147.97
Q1 2021	11,067	$1,664	$133.15	$120.40 - $146.59
Q4 2020	10,091	$1,416	$115.62	$95.50 - $127.11
Q3 2020	10,091	$1,092	$102.46	$94.97 - $109.99
Q2 2020	10,089	$1,151	$93.55	$75.41 - $113.54
Q1 2020	10,089	$1,002	$109.63	$68.22 - $124.89
Q4 2019	10,700	$1,465	$119.29	$112.25 - $130.88
Q3 2019	10,700	$1,591	$129.55	$124.27 - $134.97
Q2 2019	10,775	$1,611	$124.99	$116.30 - $133.70
Q1 2019	10,775	$1,478	$110.26	$99.00 - $119.55
Q4 2018	10,775	$1,290	$107.19	$95.58 - $113.28
Q3 2018	10,775	$1,398	$109.87	$103.21 - $115.11
Q2 2018	10,775	$1,318	$110.86	$102.65 - $118.34
Q1 2018	13,176	$1,830	$117.60	$110.22 - $126.57
Q4 2017	13,176	$1,787	$110.50	$101.78 - $115.42
Q3 2017	13,176	$1,614	$103.96	$95.13 - $108.35
Q2 2017	13,176	$1,667	$101.88	$96.95 - $107.71
Q1 2017	11,676	$1,407	$98.92	$95.22 - $103.12
Q4 2016	11,506	$1,409	$93.44	$84.52 - $101.15
Q3 2016	11,506	$1,318	$95.26	$92.71 - $97.12
Q2 2016	13,515	$1,609	$91.51	$87.43 - $96.72
Q1 2016	13,685	$1,597	$87.82	$81.31 - $95.06
Q4 2015	24,697	$2,787	$88.89	$77.64 - $93.06
Q3 2015	25,537	$2,542	$81.32	$75.59 - $85.78
Q2 2015	25,537	$2,468	$80.92	$76.11 - $86.01
Q1 2015	25,537	$2,761	$83.97	$80.02 - $87.18
Q4 2014	25,537	$2,703	$78.95	$70.93 - $84.73
Q3 2014	25,912	$2,434	$72.50	$68.95 - $74.55
Q2 2014	25,912	$2,438	$70.51	$64.96 - $74.67
Q1 2014	25,912	$2,205	$64.62	$61.30 - $69.56
Q4 2013	25,912	$2,346	$66.77	$62.74 - $69.94
Q3 2013	25,912	$2,197	$62.78	$60.00 - $66.78
Q2 2013	25,912	$2,071	$63.44	$58.67 - $67.07