TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025

Shares 157,841 Value ($000) $38,983 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 219,470 Value ($000) $52,154 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 221,170 Value ($000) $50,408 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 171,461 Value ($000) $41,978 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 178,761 Value ($000) $41,585 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 55,061 Value ($000) $11,550 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 235,669 Value ($000) $44,713 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 243,869 Value ($000) $51,967 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 236,369 Value ($000) $40,760 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 138,632 Value ($000) $22,640 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 139,332 Value ($000) $22,178 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 213,432 Value ($000) $33,673 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 184,680 Value ($000) $35 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 146,732 Value ($000) $22,946 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 209,124 Value ($000) $33,832 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 226,724 Value ($000) $37,235 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 252,824 Value ($000) $34,778 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 549,524 Value ($000) $72,077 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 561,224 Value ($000) $70,850 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 612,624 Value ($000) $78,396 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 590,173 Value ($000) $67,707 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 555,317 Value ($000) $51,234 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 570,539 Value ($000) $57,935 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 629,739 Value ($000) $62,565 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 925,354 Value ($000) $112,897 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 1,101,231 Value ($000) $150,194 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 1,352,816 Value ($000) $177,619 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 530,416 Value ($000) $64,792 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 1,100,118 Value ($000) $115,242 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 2,316,045 Value ($000) $258,643 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 2,585,245 Value ($000) $270,891 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 2,418,545 Value ($000) $273,073 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 2,322,245 Value ($000) $262,316 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 2,735,245 Value ($000) $335,122 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 2,430,345 Value ($000) $307,512 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 2,430,345 Value ($000) $292,954 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 2,467,145 Value ($000) $286,350 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 2,118,745 Value ($000) $242,702 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 1,964,845 Value ($000) $233,895 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 1,950,445 Value ($000) $227,636 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 2,434,145 Value ($000) $274,717,605 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 2,710,917 Value ($000) $269,818 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 2,760,117 Value ($000) $266,793 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 2,770,139 Value ($000) $299,535 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 2,804,821 Value ($000) $296,890 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 2,875,508 Value ($000) $270,125 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 2,856,809 Value ($000) $268,740 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 2,734,027 Value ($000) $232,666 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 2,795,458 Value ($000) $253,101 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 2,636,507 Value ($000) $223,497 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 2,734,769 Value ($000) $218,563 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,841	$38,983	$280.61	$251.27 - $295.68
Q3 2025	219,470	$52,154	$265.92	$247.21 - $278.96
Q2 2025	221,170	$50,408	$260.70	$227.66 - $274.49
Q1 2025	171,461	$41,978	$245.41	$226.54 - $263.53
Q4 2024	178,761	$41,585	$244.86	$220.09 - $264.13
Q3 2024	55,061	$11,550	$215.32	$195.51 - $238.57
Q2 2024	235,669	$44,713	$208.89	$195.32 - $225.95
Q1 2024	243,869	$51,967	$206.72	$183.49 - $224.12
Q4 2023	236,369	$40,760	$166.66	$151.21 - $184.40
Q3 2023	138,632	$22,640	$159.78	$152.34 - $168.60
Q2 2023	139,332	$22,178	$167.74	$158.60 - $176.42
Q1 2023	213,432	$33,673	$172.02	$153.21 - $183.76
Q4 2022	184,680	$35	$169.33	$142.90 - $180.65
Q3 2022	146,732	$22,946	$152.19	$140.68 - $163.36
Q2 2022	209,124	$33,832	$161.81	$148.01 - $174.42
Q1 2022	226,724	$37,235	$158.80	$143.30 - $174.78
Q4 2021	252,824	$34,778	$143.90	$133.71 - $150.76
Q3 2021	549,524	$72,077	$141.77	$133.50 - $149.33
Q2 2021	561,224	$70,850	$141.30	$132.09 - $147.97
Q1 2021	612,624	$78,396	$133.15	$120.40 - $146.59
Q4 2020	590,173	$67,707	$115.62	$95.50 - $127.11
Q3 2020	555,317	$51,234	$102.46	$94.97 - $109.99
Q2 2020	570,539	$57,935	$93.55	$75.41 - $113.54
Q1 2020	629,739	$62,565	$109.63	$68.22 - $124.89
Q4 2019	925,354	$112,897	$119.29	$112.25 - $130.88
Q3 2019	1,101,231	$150,194	$129.55	$124.27 - $134.97
Q2 2019	1,352,816	$177,619	$124.99	$116.30 - $133.70
Q1 2019	530,416	$64,792	$110.26	$99.00 - $119.55
Q4 2018	1,100,118	$115,242	$107.19	$95.58 - $113.28
Q3 2018	2,316,045	$258,643	$109.87	$103.21 - $115.11
Q2 2018	2,585,245	$270,891	$110.86	$102.65 - $118.34
Q1 2018	2,418,545	$273,073	$117.60	$110.22 - $126.57
Q4 2017	2,322,245	$262,316	$110.50	$101.78 - $115.42
Q3 2017	2,735,245	$335,122	$103.96	$95.13 - $108.35
Q2 2017	2,430,345	$307,512	$101.88	$96.95 - $107.71
Q1 2017	2,430,345	$292,954	$98.92	$95.22 - $103.12
Q4 2016	2,467,145	$286,350	$93.44	$84.52 - $101.15
Q3 2016	2,118,745	$242,702	$95.26	$92.71 - $97.12
Q2 2016	1,964,845	$233,895	$91.51	$87.43 - $96.72
Q1 2016	1,950,445	$227,636	$87.82	$81.31 - $95.06
Q4 2015	2,434,145	$274,717,605	$88.89	$77.64 - $93.06
Q3 2015	2,710,917	$269,818	$81.32	$75.59 - $85.78
Q2 2015	2,760,117	$266,793	$80.92	$76.11 - $86.01
Q1 2015	2,770,139	$299,535	$83.97	$80.02 - $87.18
Q4 2014	2,804,821	$296,890	$78.95	$70.93 - $84.73
Q3 2014	2,875,508	$270,125	$72.50	$68.95 - $74.55
Q2 2014	2,856,809	$268,740	$70.51	$64.96 - $74.67
Q1 2014	2,734,027	$232,666	$64.62	$61.30 - $69.56
Q4 2013	2,795,458	$253,101	$66.77	$62.74 - $69.94
Q3 2013	2,636,507	$223,497	$62.78	$60.00 - $66.78
Q2 2013	2,734,769	$218,563	$63.44	$58.67 - $67.07