TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 164,558 Value ($000) $47,732 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 144,856 Value ($000) $40,447 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 159,232 Value ($000) $42,601 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 170,745 Value ($000) $45,155 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 198,860 Value ($000) $47,903 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 145,331 Value ($000) $34,025 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 156,521 Value ($000) $31,827 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 143,176 Value ($000) $32,951 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 185,599 Value ($000) $35,355 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 189,055 Value ($000) $30,875 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 204,997 Value ($000) $35,600 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 222,803 Value ($000) $38,191 Avg Close $172.02 Range $153.21 - $183.76

Q3 2022

Shares 200,218 Value ($000) $30,672 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 209,928 Value ($000) $35,505 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 293,045 Value ($000) $53,548 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 309,958 Value ($000) $48,487 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 257,444 Value ($000) $39,134 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 267,848 Value ($000) $40,100 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 241,534 Value ($000) $36,327 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 198,056 Value ($000) $27,801 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 209,365 Value ($000) $22,651 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 271,213 Value ($000) $30,932 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 194,323 Value ($000) $19,306 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 234,418 Value ($000) $32,104 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 197,272 Value ($000) $29,332 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 199,616 Value ($000) $29,847 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 244,404 Value ($000) $33,522 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 249,343 Value ($000) $29,859 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 166,930 Value ($000) $21,652 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 279,827 Value ($000) $34,234 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 329,676 Value ($000) $45,779 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 289,986 Value ($000) $39,334 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 158,946 Value ($000) $19,474 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 147,973 Value ($000) $18,723 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 182,011 Value ($000) $21,940 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 183,658 Value ($000) $22,483 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 141,481 Value ($000) $16,207 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 165,518 Value ($000) $19,703 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 194,759 Value ($000) $22,730 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 230,962 Value ($000) $26,066 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 252,415 Value ($000) $25,123 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 231,008 Value ($000) $22,329 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 275,970 Value ($000) $29,841 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 299,465 Value ($000) $31,698 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 241,517 Value ($000) $22,688 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 244,028 Value ($000) $22,956 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 234,893 Value ($000) $19,989 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 230,713 Value ($000) $20,889 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 165,946 Value ($000) $14,067 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 221,122 Value ($000) $17,672 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	164,558	$47,732	$280.61	$251.27 - $295.68
Q3 2025	144,856	$40,447	$265.92	$247.21 - $278.96
Q2 2025	159,232	$42,601	$260.70	$227.66 - $274.49
Q1 2025	170,745	$45,155	$245.41	$226.54 - $263.53
Q4 2024	198,860	$47,903	$244.86	$220.09 - $264.13
Q3 2024	145,331	$34,025	$215.32	$195.51 - $238.57
Q2 2024	156,521	$31,827	$208.89	$195.32 - $225.95
Q1 2024	143,176	$32,951	$206.72	$183.49 - $224.12
Q4 2023	185,599	$35,355	$166.66	$151.21 - $184.40
Q3 2023	189,055	$30,875	$159.78	$152.34 - $168.60
Q2 2023	204,997	$35,600	$167.74	$158.60 - $176.42
Q1 2023	222,803	$38,191	$172.02	$153.21 - $183.76
Q3 2022	200,218	$30,672	$152.19	$140.68 - $163.36
Q2 2022	209,928	$35,505	$161.81	$148.01 - $174.42
Q1 2022	293,045	$53,548	$158.80	$143.30 - $174.78
Q4 2021	309,958	$48,487	$143.90	$133.71 - $150.76
Q3 2021	257,444	$39,134	$141.77	$133.50 - $149.33
Q2 2021	267,848	$40,100	$141.30	$132.09 - $147.97
Q1 2021	241,534	$36,327	$133.15	$120.40 - $146.59
Q4 2020	198,056	$27,801	$115.62	$95.50 - $127.11
Q3 2020	209,365	$22,651	$102.46	$94.97 - $109.99
Q2 2020	271,213	$30,932	$93.55	$75.41 - $113.54
Q1 2020	194,323	$19,306	$109.63	$68.22 - $124.89
Q4 2019	234,418	$32,104	$119.29	$112.25 - $130.88
Q3 2019	197,272	$29,332	$129.55	$124.27 - $134.97
Q2 2019	199,616	$29,847	$124.99	$116.30 - $133.70
Q1 2019	244,404	$33,522	$110.26	$99.00 - $119.55
Q4 2018	249,343	$29,859	$107.19	$95.58 - $113.28
Q3 2018	166,930	$21,652	$109.87	$103.21 - $115.11
Q2 2018	279,827	$34,234	$110.86	$102.65 - $118.34
Q1 2018	329,676	$45,779	$117.60	$110.22 - $126.57
Q4 2017	289,986	$39,334	$110.50	$101.78 - $115.42
Q3 2017	158,946	$19,474	$103.96	$95.13 - $108.35
Q2 2017	147,973	$18,723	$101.88	$96.95 - $107.71
Q1 2017	182,011	$21,940	$98.92	$95.22 - $103.12
Q4 2016	183,658	$22,483	$93.44	$84.52 - $101.15
Q3 2016	141,481	$16,207	$95.26	$92.71 - $97.12
Q2 2016	165,518	$19,703	$91.51	$87.43 - $96.72
Q1 2016	194,759	$22,730	$87.82	$81.31 - $95.06
Q4 2015	230,962	$26,066	$88.89	$77.64 - $93.06
Q3 2015	252,415	$25,123	$81.32	$75.59 - $85.78
Q2 2015	231,008	$22,329	$80.92	$76.11 - $86.01
Q1 2015	275,970	$29,841	$83.97	$80.02 - $87.18
Q4 2014	299,465	$31,698	$78.95	$70.93 - $84.73
Q3 2014	241,517	$22,688	$72.50	$68.95 - $74.55
Q2 2014	244,028	$22,956	$70.51	$64.96 - $74.67
Q1 2014	234,893	$19,989	$64.62	$61.30 - $69.56
Q4 2013	230,713	$20,889	$66.77	$62.74 - $69.94
Q3 2013	165,946	$14,067	$62.78	$60.00 - $66.78
Q2 2013	221,122	$17,672	$63.44	$58.67 - $67.07