TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025

Shares 79,642 Value ($000) $23 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 73,667 Value ($000) $21 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 72,355 Value ($000) $19 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 58,006 Value ($000) $15 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 55,074 Value ($000) $13 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 47,843 Value ($000) $11 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 47,843 Value ($000) $10 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 70,922 Value ($000) $16 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 72,865 Value ($000) $14 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 84,333 Value ($000) $14 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 83,258 Value ($000) $14 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 96,143 Value ($000) $16 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 90,874 Value ($000) $17 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 86,085 Value ($000) $13,188 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 79,720 Value ($000) $13,483 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 73,259 Value ($000) $13,387 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 68,686 Value ($000) $10,745 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 70,204 Value ($000) $10,672 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 70,204 Value ($000) $10,510 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 61,314 Value ($000) $9,222 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 59,714 Value ($000) $8,382 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 60,360 Value ($000) $6,530 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 55,049 Value ($000) $6,278 Avg Close $93.55 Range $75.41 - $113.54

Q4 2015

Shares 55,390 Value ($000) $6,251 Avg Close $88.89 Range $77.64 - $93.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,642	$23	$280.61	$251.27 - $295.68
Q3 2025	73,667	$21	$265.92	$247.21 - $278.96
Q2 2025	72,355	$19	$260.70	$227.66 - $274.49
Q1 2025	58,006	$15	$245.41	$226.54 - $263.53
Q4 2024	55,074	$13	$244.86	$220.09 - $264.13
Q3 2024	47,843	$11	$215.32	$195.51 - $238.57
Q2 2024	47,843	$10	$208.89	$195.32 - $225.95
Q1 2024	70,922	$16	$206.72	$183.49 - $224.12
Q4 2023	72,865	$14	$166.66	$151.21 - $184.40
Q3 2023	84,333	$14	$159.78	$152.34 - $168.60
Q2 2023	83,258	$14	$167.74	$158.60 - $176.42
Q1 2023	96,143	$16	$172.02	$153.21 - $183.76
Q4 2022	90,874	$17	$169.33	$142.90 - $180.65
Q3 2022	86,085	$13,188	$152.19	$140.68 - $163.36
Q2 2022	79,720	$13,483	$161.81	$148.01 - $174.42
Q1 2022	73,259	$13,387	$158.80	$143.30 - $174.78
Q4 2021	68,686	$10,745	$143.90	$133.71 - $150.76
Q3 2021	70,204	$10,672	$141.77	$133.50 - $149.33
Q2 2021	70,204	$10,510	$141.30	$132.09 - $147.97
Q1 2021	61,314	$9,222	$133.15	$120.40 - $146.59
Q4 2020	59,714	$8,382	$115.62	$95.50 - $127.11
Q3 2020	60,360	$6,530	$102.46	$94.97 - $109.99
Q2 2020	55,049	$6,278	$93.55	$75.41 - $113.54
Q4 2015	55,390	$6,251	$88.89	$77.64 - $93.06