TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025

Shares 2,058 Value ($000) $597 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 2,588 Value ($000) $723 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 3,338 Value ($000) $893 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 3,713 Value ($000) $982 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 4,013 Value ($000) $967 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 4,138 Value ($000) $969 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 4,838 Value ($000) $984 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 4,780 Value ($000) $1,100 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 5,330 Value ($000) $1,015 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 5,930 Value ($000) $968 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 5,930 Value ($000) $1,030 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 5,930 Value ($000) $1,016 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 5,930 Value ($000) $1,112 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 5,930 Value ($000) $908 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 5,930 Value ($000) $1,003 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 6,430 Value ($000) $1,175 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 6,430 Value ($000) $1,006 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 14,130 Value ($000) $2,148 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 14,130 Value ($000) $2,115 Avg Close $141.30 Range $132.09 - $147.97

Q1 2017

Shares 1,820 Value ($000) $219 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 1,850 Value ($000) $226 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 1,750 Value ($000) $200 Avg Close $95.26 Range $92.71 - $97.12

Q4 2014

Shares 1,902 Value ($000) $201 Avg Close $78.95 Range $70.93 - $84.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,058	$597	$280.61	$251.27 - $295.68
Q3 2025	2,588	$723	$265.92	$247.21 - $278.96
Q2 2025	3,338	$893	$260.70	$227.66 - $274.49
Q1 2025	3,713	$982	$245.41	$226.54 - $263.53
Q4 2024	4,013	$967	$244.86	$220.09 - $264.13
Q3 2024	4,138	$969	$215.32	$195.51 - $238.57
Q2 2024	4,838	$984	$208.89	$195.32 - $225.95
Q1 2024	4,780	$1,100	$206.72	$183.49 - $224.12
Q4 2023	5,330	$1,015	$166.66	$151.21 - $184.40
Q3 2023	5,930	$968	$159.78	$152.34 - $168.60
Q2 2023	5,930	$1,030	$167.74	$158.60 - $176.42
Q1 2023	5,930	$1,016	$172.02	$153.21 - $183.76
Q4 2022	5,930	$1,112	$169.33	$142.90 - $180.65
Q3 2022	5,930	$908	$152.19	$140.68 - $163.36
Q2 2022	5,930	$1,003	$161.81	$148.01 - $174.42
Q1 2022	6,430	$1,175	$158.80	$143.30 - $174.78
Q4 2021	6,430	$1,006	$143.90	$133.71 - $150.76
Q3 2021	14,130	$2,148	$141.77	$133.50 - $149.33
Q2 2021	14,130	$2,115	$141.30	$132.09 - $147.97
Q1 2017	1,820	$219	$98.92	$95.22 - $103.12
Q4 2016	1,850	$226	$93.44	$84.52 - $101.15
Q3 2016	1,750	$200	$95.26	$92.71 - $97.12
Q4 2014	1,902	$201	$78.95	$70.93 - $84.73