TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 157,328 Value ($000) $45,635 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 152,216 Value ($000) $42,502 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 147,923 Value ($000) $39,575 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 131,154 Value ($000) $34,685 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 110,965 Value ($000) $26,730 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 101,236 Value ($000) $24,309 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 93,315 Value ($000) $18,975 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 87,932 Value ($000) $20,237 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 81,589 Value ($000) $15,542 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 77,851 Value ($000) $12,714 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 86,300 Value ($000) $14,987 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 78,128 Value ($000) $13,392 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 93,427 Value ($000) $17,517 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 71,932 Value ($000) $11,020 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 47,501 Value ($000) $8,034 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 68,706 Value ($000) $12,555 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 70,065 Value ($000) $10,961 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 73,131 Value ($000) $11,118 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 59,968 Value ($000) $8,977 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 50,033 Value ($000) $7,524 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 42,288 Value ($000) $5,936 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 30,770 Value ($000) $3,329 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 29,005 Value ($000) $3,308 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 15,805 Value ($000) $1,571 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 3,244 Value ($000) $444 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 6,186 Value ($000) $920 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 5,637 Value ($000) $842 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 1,882 Value ($000) $258 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 1,759 Value ($000) $211 Avg Close $107.19 Range $95.58 - $113.28

Q2 2018

Shares 7,707 Value ($000) $936 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 7,707 Value ($000) $1,070 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 51,088 Value ($000) $6,930 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 406,397 Value ($000) $49,792 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 793,553 Value ($000) $100,408 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 1,093,940 Value ($000) $131,864 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 1,206,681 Value ($000) $147,722 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 1,251,074 Value ($000) $143,311 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 1,276,069 Value ($000) $138,480 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 1,291,714 Value ($000) $151,686 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 1,333,148 Value ($000) $150,459 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 2,648,452 Value ($000) $259,879 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 1,296,176 Value ($000) $125,288 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 1,263,939 Value ($000) $136,578 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 1,167,567 Value ($000) $123,202 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 992,133 Value ($000) $93,078 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 669,154 Value ($000) $62,926 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 348,437 Value ($000) $29,641 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 295,271 Value ($000) $26,734 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 694,705 Value ($000) $58,830 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 971,946 Value ($000) $77,809 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,328	$45,635	$280.61	$251.27 - $295.68
Q3 2025	152,216	$42,502	$265.92	$247.21 - $278.96
Q2 2025	147,923	$39,575	$260.70	$227.66 - $274.49
Q1 2025	131,154	$34,685	$245.41	$226.54 - $263.53
Q4 2024	110,965	$26,730	$244.86	$220.09 - $264.13
Q3 2024	101,236	$24,309	$215.32	$195.51 - $238.57
Q2 2024	93,315	$18,975	$208.89	$195.32 - $225.95
Q1 2024	87,932	$20,237	$206.72	$183.49 - $224.12
Q4 2023	81,589	$15,542	$166.66	$151.21 - $184.40
Q3 2023	77,851	$12,714	$159.78	$152.34 - $168.60
Q2 2023	86,300	$14,987	$167.74	$158.60 - $176.42
Q1 2023	78,128	$13,392	$172.02	$153.21 - $183.76
Q4 2022	93,427	$17,517	$169.33	$142.90 - $180.65
Q3 2022	71,932	$11,020	$152.19	$140.68 - $163.36
Q2 2022	47,501	$8,034	$161.81	$148.01 - $174.42
Q1 2022	68,706	$12,555	$158.80	$143.30 - $174.78
Q4 2021	70,065	$10,961	$143.90	$133.71 - $150.76
Q3 2021	73,131	$11,118	$141.77	$133.50 - $149.33
Q2 2021	59,968	$8,977	$141.30	$132.09 - $147.97
Q1 2021	50,033	$7,524	$133.15	$120.40 - $146.59
Q4 2020	42,288	$5,936	$115.62	$95.50 - $127.11
Q3 2020	30,770	$3,329	$102.46	$94.97 - $109.99
Q2 2020	29,005	$3,308	$93.55	$75.41 - $113.54
Q1 2020	15,805	$1,571	$109.63	$68.22 - $124.89
Q4 2019	3,244	$444	$119.29	$112.25 - $130.88
Q3 2019	6,186	$920	$129.55	$124.27 - $134.97
Q2 2019	5,637	$842	$124.99	$116.30 - $133.70
Q1 2019	1,882	$258	$110.26	$99.00 - $119.55
Q4 2018	1,759	$211	$107.19	$95.58 - $113.28
Q2 2018	7,707	$936	$110.86	$102.65 - $118.34
Q1 2018	7,707	$1,070	$117.60	$110.22 - $126.57
Q4 2017	51,088	$6,930	$110.50	$101.78 - $115.42
Q3 2017	406,397	$49,792	$103.96	$95.13 - $108.35
Q2 2017	793,553	$100,408	$101.88	$96.95 - $107.71
Q1 2017	1,093,940	$131,864	$98.92	$95.22 - $103.12
Q4 2016	1,206,681	$147,722	$93.44	$84.52 - $101.15
Q3 2016	1,251,074	$143,311	$95.26	$92.71 - $97.12
Q2 2016	1,276,069	$138,480	$91.51	$87.43 - $96.72
Q1 2016	1,291,714	$151,686	$87.82	$81.31 - $95.06
Q4 2015	1,333,148	$150,459	$88.89	$77.64 - $93.06
Q3 2015	2,648,452	$259,879	$81.32	$75.59 - $85.78
Q2 2015	1,296,176	$125,288	$80.92	$76.11 - $86.01
Q1 2015	1,263,939	$136,578	$83.97	$80.02 - $87.18
Q4 2014	1,167,567	$123,202	$78.95	$70.93 - $84.73
Q3 2014	992,133	$93,078	$72.50	$68.95 - $74.55
Q2 2014	669,154	$62,926	$70.51	$64.96 - $74.67
Q1 2014	348,437	$29,641	$64.62	$61.30 - $69.56
Q4 2013	295,271	$26,734	$66.77	$62.74 - $69.94
Q3 2013	694,705	$58,830	$62.78	$60.00 - $66.78
Q2 2013	971,946	$77,809	$63.44	$58.67 - $67.07