TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 570,593 Value ($000) $165,506 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 192,048 Value ($000) $53,624 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 302,214 Value ($000) $80,854 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 322,067 Value ($000) $85,174 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 365,988 Value ($000) $88,163 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 63,212 Value ($000) $14,799 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 312,908 Value ($000) $63,627 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 478,389 Value ($000) $110,096 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 188,673 Value ($000) $35,940 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 67,636 Value ($000) $11,046 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 465,610 Value ($000) $80,858 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 274,447 Value ($000) $47,043 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 282,775 Value ($000) $53,017 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 268,813 Value ($000) $41,182 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 115,650 Value ($000) $19,560 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 383,569 Value ($000) $70,090 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 160,039 Value ($000) $25,035 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 5,816 Value ($000) $884 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 416,334 Value ($000) $62,329 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 27,235 Value ($000) $4,096 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 9,761 Value ($000) $1,370 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 82,257 Value ($000) $8,900 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 16,479 Value ($000) $1,879 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 160,759 Value ($000) $15,972 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 1,191,295 Value ($000) $163,148 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 42,416 Value ($000) $6,307 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 73,836 Value ($000) $11,040 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 33,409 Value ($000) $4,582 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 108,271 Value ($000) $12,966 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 61,172 Value ($000) $7,935 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 97,605 Value ($000) $11,941 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 34,767 Value ($000) $4,828 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 2,917,510 Value ($000) $395,732 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 2,708,437 Value ($000) $331,838 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 458,800 Value ($000) $58,052 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 385,375 Value ($000) $46,453 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 9,418 Value ($000) $1,153 Avg Close $93.44 Range $84.52 - $101.15

Q2 2016

Shares 11,651 Value ($000) $1,387 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 45,494 Value ($000) $5,309 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 3,789 Value ($000) $428 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 41,311 Value ($000) $4,112 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 265,255 Value ($000) $25,640 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 6,513 Value ($000) $704 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 7,738 Value ($000) $819 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 2,259 Value ($000) $212 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 9,063 Value ($000) $853 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 77,400 Value ($000) $6,586 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 11,359 Value ($000) $1,028 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 842 Value ($000) $71 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 519,967 Value ($000) $41,556 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	570,593	$165,506	$280.61	$251.27 - $295.68
Q3 2025	192,048	$53,624	$265.92	$247.21 - $278.96
Q2 2025	302,214	$80,854	$260.70	$227.66 - $274.49
Q1 2025	322,067	$85,174	$245.41	$226.54 - $263.53
Q4 2024	365,988	$88,163	$244.86	$220.09 - $264.13
Q3 2024	63,212	$14,799	$215.32	$195.51 - $238.57
Q2 2024	312,908	$63,627	$208.89	$195.32 - $225.95
Q1 2024	478,389	$110,096	$206.72	$183.49 - $224.12
Q4 2023	188,673	$35,940	$166.66	$151.21 - $184.40
Q3 2023	67,636	$11,046	$159.78	$152.34 - $168.60
Q2 2023	465,610	$80,858	$167.74	$158.60 - $176.42
Q1 2023	274,447	$47,043	$172.02	$153.21 - $183.76
Q4 2022	282,775	$53,017	$169.33	$142.90 - $180.65
Q3 2022	268,813	$41,182	$152.19	$140.68 - $163.36
Q2 2022	115,650	$19,560	$161.81	$148.01 - $174.42
Q1 2022	383,569	$70,090	$158.80	$143.30 - $174.78
Q4 2021	160,039	$25,035	$143.90	$133.71 - $150.76
Q3 2021	5,816	$884	$141.77	$133.50 - $149.33
Q2 2021	416,334	$62,329	$141.30	$132.09 - $147.97
Q1 2021	27,235	$4,096	$133.15	$120.40 - $146.59
Q4 2020	9,761	$1,370	$115.62	$95.50 - $127.11
Q3 2020	82,257	$8,900	$102.46	$94.97 - $109.99
Q2 2020	16,479	$1,879	$93.55	$75.41 - $113.54
Q1 2020	160,759	$15,972	$109.63	$68.22 - $124.89
Q4 2019	1,191,295	$163,148	$119.29	$112.25 - $130.88
Q3 2019	42,416	$6,307	$129.55	$124.27 - $134.97
Q2 2019	73,836	$11,040	$124.99	$116.30 - $133.70
Q1 2019	33,409	$4,582	$110.26	$99.00 - $119.55
Q4 2018	108,271	$12,966	$107.19	$95.58 - $113.28
Q3 2018	61,172	$7,935	$109.87	$103.21 - $115.11
Q2 2018	97,605	$11,941	$110.86	$102.65 - $118.34
Q1 2018	34,767	$4,828	$117.60	$110.22 - $126.57
Q4 2017	2,917,510	$395,732	$110.50	$101.78 - $115.42
Q3 2017	2,708,437	$331,838	$103.96	$95.13 - $108.35
Q2 2017	458,800	$58,052	$101.88	$96.95 - $107.71
Q1 2017	385,375	$46,453	$98.92	$95.22 - $103.12
Q4 2016	9,418	$1,153	$93.44	$84.52 - $101.15
Q2 2016	11,651	$1,387	$91.51	$87.43 - $96.72
Q1 2016	45,494	$5,309	$87.82	$81.31 - $95.06
Q4 2015	3,789	$428	$88.89	$77.64 - $93.06
Q3 2015	41,311	$4,112	$81.32	$75.59 - $85.78
Q2 2015	265,255	$25,640	$80.92	$76.11 - $86.01
Q1 2015	6,513	$704	$83.97	$80.02 - $87.18
Q4 2014	7,738	$819	$78.95	$70.93 - $84.73
Q3 2014	2,259	$212	$72.50	$68.95 - $74.55
Q2 2014	9,063	$853	$70.51	$64.96 - $74.67
Q1 2014	77,400	$6,586	$64.62	$61.30 - $69.56
Q4 2013	11,359	$1,028	$66.77	$62.74 - $69.94
Q3 2013	842	$71	$62.78	$60.00 - $66.78
Q2 2013	519,967	$41,556	$63.44	$58.67 - $67.07