TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025

Shares 901,938 Value ($000) $261,616 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 768,786 Value ($000) $214,660 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 738,901 Value ($000) $197,686 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 396,235 Value ($000) $104,788 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 422,435 Value ($000) $101,760 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 366,360 Value ($000) $85,772 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 439,959 Value ($000) $89,461 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 277,864 Value ($000) $63,948 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 200,678 Value ($000) $38,227 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 316,865 Value ($000) $51,747 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 496,638 Value ($000) $86,246 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 446,828 Value ($000) $76,591 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 456,205 Value ($000) $85,534 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 476,437 Value ($000) $72,989 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 513,713 Value ($000) $86,883 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 383,651 Value ($000) $70,105 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 407,387 Value ($000) $63,728 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 475,266 Value ($000) $72,242 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 481,229 Value ($000) $72,044 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 453,515 Value ($000) $68,208 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 443,037 Value ($000) $62,189 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 473,177 Value ($000) $51,194 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 498,145 Value ($000) $56,812 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 551,308 Value ($000) $54,773 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 655,222 Value ($000) $89,728 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 785,068 Value ($000) $116,736 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 854,921 Value ($000) $127,828 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 638,647 Value ($000) $87,597 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 666,728 Value ($000) $79,791 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 672,774 Value ($000) $87,262 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 663,315 Value ($000) $81,149 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 738,657 Value ($000) $102,629 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 706,181 Value ($000) $95,786 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 637,091 Value ($000) $78,058 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 790,819 Value ($000) $100,063 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 804,698 Value ($000) $96,994 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 804,480 Value ($000) $98,483 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 819,303 Value ($000) $93,851 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 812,015 Value ($000) $96,664 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 809,748 Value ($000) $94,505 Avg Close $87.82 Range $81.31 - $95.06

Q3 2015

Shares 851,849 Value ($000) $84,787 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 850,448 Value ($000) $82,205 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 990,179 Value ($000) $107,068 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 1,042,392 Value ($000) $110,338 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 937,370 Value ($000) $88,054 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 811,539 Value ($000) $76,343 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 541,739 Value ($000) $46,102 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 395,254 Value ($000) $35,787 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 359,887 Value ($000) $30,508 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 354,639 Value ($000) $28,344 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	901,938	$261,616	$280.61	$251.27 - $295.68
Q3 2025	768,786	$214,660	$265.92	$247.21 - $278.96
Q2 2025	738,901	$197,686	$260.70	$227.66 - $274.49
Q1 2025	396,235	$104,788	$245.41	$226.54 - $263.53
Q4 2024	422,435	$101,760	$244.86	$220.09 - $264.13
Q3 2024	366,360	$85,772	$215.32	$195.51 - $238.57
Q2 2024	439,959	$89,461	$208.89	$195.32 - $225.95
Q1 2024	277,864	$63,948	$206.72	$183.49 - $224.12
Q4 2023	200,678	$38,227	$166.66	$151.21 - $184.40
Q3 2023	316,865	$51,747	$159.78	$152.34 - $168.60
Q2 2023	496,638	$86,246	$167.74	$158.60 - $176.42
Q1 2023	446,828	$76,591	$172.02	$153.21 - $183.76
Q4 2022	456,205	$85,534	$169.33	$142.90 - $180.65
Q3 2022	476,437	$72,989	$152.19	$140.68 - $163.36
Q2 2022	513,713	$86,883	$161.81	$148.01 - $174.42
Q1 2022	383,651	$70,105	$158.80	$143.30 - $174.78
Q4 2021	407,387	$63,728	$143.90	$133.71 - $150.76
Q3 2021	475,266	$72,242	$141.77	$133.50 - $149.33
Q2 2021	481,229	$72,044	$141.30	$132.09 - $147.97
Q1 2021	453,515	$68,208	$133.15	$120.40 - $146.59
Q4 2020	443,037	$62,189	$115.62	$95.50 - $127.11
Q3 2020	473,177	$51,194	$102.46	$94.97 - $109.99
Q2 2020	498,145	$56,812	$93.55	$75.41 - $113.54
Q1 2020	551,308	$54,773	$109.63	$68.22 - $124.89
Q4 2019	655,222	$89,728	$119.29	$112.25 - $130.88
Q3 2019	785,068	$116,736	$129.55	$124.27 - $134.97
Q2 2019	854,921	$127,828	$124.99	$116.30 - $133.70
Q1 2019	638,647	$87,597	$110.26	$99.00 - $119.55
Q4 2018	666,728	$79,791	$107.19	$95.58 - $113.28
Q3 2018	672,774	$87,262	$109.87	$103.21 - $115.11
Q2 2018	663,315	$81,149	$110.86	$102.65 - $118.34
Q1 2018	738,657	$102,629	$117.60	$110.22 - $126.57
Q4 2017	706,181	$95,786	$110.50	$101.78 - $115.42
Q3 2017	637,091	$78,058	$103.96	$95.13 - $108.35
Q2 2017	790,819	$100,063	$101.88	$96.95 - $107.71
Q1 2017	804,698	$96,994	$98.92	$95.22 - $103.12
Q4 2016	804,480	$98,483	$93.44	$84.52 - $101.15
Q3 2016	819,303	$93,851	$95.26	$92.71 - $97.12
Q2 2016	812,015	$96,664	$91.51	$87.43 - $96.72
Q1 2016	809,748	$94,505	$87.82	$81.31 - $95.06
Q3 2015	851,849	$84,787	$81.32	$75.59 - $85.78
Q2 2015	850,448	$82,205	$80.92	$76.11 - $86.01
Q1 2015	990,179	$107,068	$83.97	$80.02 - $87.18
Q4 2014	1,042,392	$110,338	$78.95	$70.93 - $84.73
Q3 2014	937,370	$88,054	$72.50	$68.95 - $74.55
Q2 2014	811,539	$76,343	$70.51	$64.96 - $74.67
Q1 2014	541,739	$46,102	$64.62	$61.30 - $69.56
Q4 2013	395,254	$35,787	$66.77	$62.74 - $69.94
Q3 2013	359,887	$30,508	$62.78	$60.00 - $66.78
Q2 2013	354,639	$28,344	$63.44	$58.67 - $67.07