TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 68,047 Value ($000) $19,738 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 74,930 Value ($000) $20,922 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 75,330 Value ($000) $20,154 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 74,327 Value ($000) $19,657 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 80,097 Value ($000) $19,295 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 77,275 Value ($000) $18,092 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 80,549 Value ($000) $16,379 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 80,273 Value ($000) $18,474 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 80,960 Value ($000) $15,422 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 76,823 Value ($000) $12,546 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 74,061 Value ($000) $12,861 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 77,894 Value ($000) $13,352 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 90,289 Value ($000) $16,928 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 81,497 Value ($000) $12,485 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 76,128 Value ($000) $12,876 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 121,363 Value ($000) $22,177 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 129,765 Value ($000) $20,299 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 120,736 Value ($000) $18,353 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 142,388 Value ($000) $21,317 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 127,655 Value ($000) $19,199 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 105,074 Value ($000) $14,749 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 87,396 Value ($000) $9,455 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 52,262 Value ($000) $5,960 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 9,138 Value ($000) $908 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 42,347 Value ($000) $5,799 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 39,568 Value ($000) $5,883 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 45,839 Value ($000) $6,854 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 53,523 Value ($000) $7,341 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 46,007 Value ($000) $5,509 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 63,621 Value ($000) $8,252 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 70,825 Value ($000) $8,665 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 105,762 Value ($000) $14,686 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 60,298 Value ($000) $8,179 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 46,123 Value ($000) $5,651 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 41,471 Value ($000) $5,247 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 53,030 Value ($000) $6,392 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 57,810 Value ($000) $7,077 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 48,910 Value ($000) $5,603 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 31,509 Value ($000) $3,751 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 38,917 Value ($000) $4,542 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 32,916 Value ($000) $3,762 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 62,782 Value ($000) $6,249 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 37,852 Value ($000) $3,659 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 19,058 Value ($000) $2,061 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 20,573 Value ($000) $2,178 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 18,499 Value ($000) $1,738 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 16,962 Value ($000) $1,596 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 11,234 Value ($000) $956 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 7,411 Value ($000) $671 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 10,571 Value ($000) $896 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 16,064 Value ($000) $1,284 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,047	$19,738	$280.61	$251.27 - $295.68
Q3 2025	74,930	$20,922	$265.92	$247.21 - $278.96
Q2 2025	75,330	$20,154	$260.70	$227.66 - $274.49
Q1 2025	74,327	$19,657	$245.41	$226.54 - $263.53
Q4 2024	80,097	$19,295	$244.86	$220.09 - $264.13
Q3 2024	77,275	$18,092	$215.32	$195.51 - $238.57
Q2 2024	80,549	$16,379	$208.89	$195.32 - $225.95
Q1 2024	80,273	$18,474	$206.72	$183.49 - $224.12
Q4 2023	80,960	$15,422	$166.66	$151.21 - $184.40
Q3 2023	76,823	$12,546	$159.78	$152.34 - $168.60
Q2 2023	74,061	$12,861	$167.74	$158.60 - $176.42
Q1 2023	77,894	$13,352	$172.02	$153.21 - $183.76
Q4 2022	90,289	$16,928	$169.33	$142.90 - $180.65
Q3 2022	81,497	$12,485	$152.19	$140.68 - $163.36
Q2 2022	76,128	$12,876	$161.81	$148.01 - $174.42
Q1 2022	121,363	$22,177	$158.80	$143.30 - $174.78
Q4 2021	129,765	$20,299	$143.90	$133.71 - $150.76
Q3 2021	120,736	$18,353	$141.77	$133.50 - $149.33
Q2 2021	142,388	$21,317	$141.30	$132.09 - $147.97
Q1 2021	127,655	$19,199	$133.15	$120.40 - $146.59
Q4 2020	105,074	$14,749	$115.62	$95.50 - $127.11
Q3 2020	87,396	$9,455	$102.46	$94.97 - $109.99
Q2 2020	52,262	$5,960	$93.55	$75.41 - $113.54
Q1 2020	9,138	$908	$109.63	$68.22 - $124.89
Q4 2019	42,347	$5,799	$119.29	$112.25 - $130.88
Q3 2019	39,568	$5,883	$129.55	$124.27 - $134.97
Q2 2019	45,839	$6,854	$124.99	$116.30 - $133.70
Q1 2019	53,523	$7,341	$110.26	$99.00 - $119.55
Q4 2018	46,007	$5,509	$107.19	$95.58 - $113.28
Q3 2018	63,621	$8,252	$109.87	$103.21 - $115.11
Q2 2018	70,825	$8,665	$110.86	$102.65 - $118.34
Q1 2018	105,762	$14,686	$117.60	$110.22 - $126.57
Q4 2017	60,298	$8,179	$110.50	$101.78 - $115.42
Q3 2017	46,123	$5,651	$103.96	$95.13 - $108.35
Q2 2017	41,471	$5,247	$101.88	$96.95 - $107.71
Q1 2017	53,030	$6,392	$98.92	$95.22 - $103.12
Q4 2016	57,810	$7,077	$93.44	$84.52 - $101.15
Q3 2016	48,910	$5,603	$95.26	$92.71 - $97.12
Q2 2016	31,509	$3,751	$91.51	$87.43 - $96.72
Q1 2016	38,917	$4,542	$87.82	$81.31 - $95.06
Q4 2015	32,916	$3,762	$88.89	$77.64 - $93.06
Q3 2015	62,782	$6,249	$81.32	$75.59 - $85.78
Q2 2015	37,852	$3,659	$80.92	$76.11 - $86.01
Q1 2015	19,058	$2,061	$83.97	$80.02 - $87.18
Q4 2014	20,573	$2,178	$78.95	$70.93 - $84.73
Q3 2014	18,499	$1,738	$72.50	$68.95 - $74.55
Q2 2014	16,962	$1,596	$70.51	$64.96 - $74.67
Q1 2014	11,234	$956	$64.62	$61.30 - $69.56
Q4 2013	7,411	$671	$66.77	$62.74 - $69.94
Q3 2013	10,571	$896	$62.78	$60.00 - $66.78
Q2 2013	16,064	$1,284	$63.44	$58.67 - $67.07