TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 44,146 Value ($000) $12,805 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 464,025 Value ($000) $129,565 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 677,376 Value ($000) $181,225 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 985,591 Value ($000) $260,649 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 1,141,653 Value ($000) $272,893 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 1,589,266 Value ($000) $372,079 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 1,583,444 Value ($000) $321,978 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 1,706,525 Value ($000) $386,724 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 1,670,627 Value ($000) $318,238 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 177,660 Value ($000) $24,820 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 177,170 Value ($000) $30,767 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 163,655 Value ($000) $28,053 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 155,047 Value ($000) $29,070 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 133,379 Value ($000) $20,433 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 132,608 Value ($000) $22,429 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 158,409 Value ($000) $28,947 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 163,462 Value ($000) $25,570 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 171,905 Value ($000) $26,131 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 171,143 Value ($000) $25,621 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 181,132 Value ($000) $27,242 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 212,067 Value ($000) $29,768 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 240,223 Value ($000) $25,991 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 235,342 Value ($000) $26,841 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 241,380 Value ($000) $23,982 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 240,714 Value ($000) $32,965 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 224,185 Value ($000) $33,335 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 222,276 Value ($000) $33,234 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 237,938 Value ($000) $32,635 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 239,007 Value ($000) $28,622 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 238,753 Value ($000) $30,968 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 240,391 Value ($000) $29,409 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 180,036 Value ($000) $25,000 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 178,946 Value ($000) $25,134 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 177,427 Value ($000) $21,738 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 177,902 Value ($000) $22,510 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 183,692 Value ($000) $22,143 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 227,637 Value ($000) $27,868 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 284,093 Value ($000) $32,543 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 274,038 Value ($000) $32,621 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 255,110 Value ($000) $29,774 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 256,541 Value ($000) $28,954 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 254,828 Value ($000) $25,363 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 262,312 Value ($000) $25,355 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 391,144 Value ($000) $42,294 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 392,203 Value ($000) $41,515 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 407,832 Value ($000) $38,312 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 419,948 Value ($000) $39,505 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 487,248 Value ($000) $41,465 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 4,638,611 Value ($000) $419,979 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 4,354,443 Value ($000) $369,126 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 4,064,695 Value ($000) $324,851 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,146	$12,805	$280.61	$251.27 - $295.68
Q3 2025	464,025	$129,565	$265.92	$247.21 - $278.96
Q2 2025	677,376	$181,225	$260.70	$227.66 - $274.49
Q1 2025	985,591	$260,649	$245.41	$226.54 - $263.53
Q4 2024	1,141,653	$272,893	$244.86	$220.09 - $264.13
Q3 2024	1,589,266	$372,079	$215.32	$195.51 - $238.57
Q2 2024	1,583,444	$321,978	$208.89	$195.32 - $225.95
Q1 2024	1,706,525	$386,724	$206.72	$183.49 - $224.12
Q4 2023	1,670,627	$318,238	$166.66	$151.21 - $184.40
Q3 2023	177,660	$24,820	$159.78	$152.34 - $168.60
Q2 2023	177,170	$30,767	$167.74	$158.60 - $176.42
Q1 2023	163,655	$28,053	$172.02	$153.21 - $183.76
Q4 2022	155,047	$29,070	$169.33	$142.90 - $180.65
Q3 2022	133,379	$20,433	$152.19	$140.68 - $163.36
Q2 2022	132,608	$22,429	$161.81	$148.01 - $174.42
Q1 2022	158,409	$28,947	$158.80	$143.30 - $174.78
Q4 2021	163,462	$25,570	$143.90	$133.71 - $150.76
Q3 2021	171,905	$26,131	$141.77	$133.50 - $149.33
Q2 2021	171,143	$25,621	$141.30	$132.09 - $147.97
Q1 2021	181,132	$27,242	$133.15	$120.40 - $146.59
Q4 2020	212,067	$29,768	$115.62	$95.50 - $127.11
Q3 2020	240,223	$25,991	$102.46	$94.97 - $109.99
Q2 2020	235,342	$26,841	$93.55	$75.41 - $113.54
Q1 2020	241,380	$23,982	$109.63	$68.22 - $124.89
Q4 2019	240,714	$32,965	$119.29	$112.25 - $130.88
Q3 2019	224,185	$33,335	$129.55	$124.27 - $134.97
Q2 2019	222,276	$33,234	$124.99	$116.30 - $133.70
Q1 2019	237,938	$32,635	$110.26	$99.00 - $119.55
Q4 2018	239,007	$28,622	$107.19	$95.58 - $113.28
Q3 2018	238,753	$30,968	$109.87	$103.21 - $115.11
Q2 2018	240,391	$29,409	$110.86	$102.65 - $118.34
Q1 2018	180,036	$25,000	$117.60	$110.22 - $126.57
Q4 2017	178,946	$25,134	$110.50	$101.78 - $115.42
Q3 2017	177,427	$21,738	$103.96	$95.13 - $108.35
Q2 2017	177,902	$22,510	$101.88	$96.95 - $107.71
Q1 2017	183,692	$22,143	$98.92	$95.22 - $103.12
Q4 2016	227,637	$27,868	$93.44	$84.52 - $101.15
Q3 2016	284,093	$32,543	$95.26	$92.71 - $97.12
Q2 2016	274,038	$32,621	$91.51	$87.43 - $96.72
Q1 2016	255,110	$29,774	$87.82	$81.31 - $95.06
Q4 2015	256,541	$28,954	$88.89	$77.64 - $93.06
Q3 2015	254,828	$25,363	$81.32	$75.59 - $85.78
Q2 2015	262,312	$25,355	$80.92	$76.11 - $86.01
Q1 2015	391,144	$42,294	$83.97	$80.02 - $87.18
Q4 2014	392,203	$41,515	$78.95	$70.93 - $84.73
Q3 2014	407,832	$38,312	$72.50	$68.95 - $74.55
Q2 2014	419,948	$39,505	$70.51	$64.96 - $74.67
Q1 2014	487,248	$41,465	$64.62	$61.30 - $69.56
Q4 2013	4,638,611	$419,979	$66.77	$62.74 - $69.94
Q3 2013	4,354,443	$369,126	$62.78	$60.00 - $66.78
Q2 2013	4,064,695	$324,851	$63.44	$58.67 - $67.07