TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025

Shares 231,493 Value ($000) $67,147 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 274,562 Value ($000) $76,663 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 145,753 Value ($000) $38,995 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 138,667 Value ($000) $36,672 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 165,931 Value ($000) $39,971 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 163,768 Value ($000) $38,341 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 211,658 Value ($000) $43,039 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 193,678 Value ($000) $44,573 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 181,000 Value ($000) $34,479 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 165,626 Value ($000) $27,048 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 194,495 Value ($000) $33,776 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 165,858 Value ($000) $28,430 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 193,608 Value ($000) $36,300 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 164,930 Value ($000) $25,267 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 231,291 Value ($000) $39,118 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 207,900 Value ($000) $37,990 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 112,100 Value ($000) $17,536 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 83,900 Value ($000) $12,754 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 125,600 Value ($000) $18,804 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 102,600 Value ($000) $15,431 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 105,000 Value ($000) $14,739 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 127,500 Value ($000) $13,794 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 222,200 Value ($000) $25,342 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 207,000 Value ($000) $20,565 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 186,145 Value ($000) $25,493 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 174,745 Value ($000) $25,983 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 173,445 Value ($000) $25,933 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 181,845 Value ($000) $24,942 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 329,990 Value ($000) $39,516 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 346,690 Value ($000) $44,969 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 347,785 Value ($000) $42,548 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 349,685 Value ($000) $48,557 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 262,140 Value ($000) $35,557 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 158,540 Value ($000) $19,424 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 131,940 Value ($000) $16,694 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 121,705 Value ($000) $14,670 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 78,240 Value ($000) $9,578 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 142,200 Value ($000) $16,289 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 129,400 Value ($000) $15,404 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 115,700 Value ($000) $13,503 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 99,500 Value ($000) $11,229 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 101,500 Value ($000) $10,102 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 116,300 Value ($000) $11,242 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 116,300 Value ($000) $12,576 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 115,100 Value ($000) $12,183 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 146,700 Value ($000) $13,781 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 193,100 Value ($000) $18,165 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 165,400 Value ($000) $14,076 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 196,100 Value ($000) $17,755 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 153,700 Value ($000) $13,029 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 136,200 Value ($000) $10,885 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	231,493	$67,147	$280.61	$251.27 - $295.68
Q3 2025	274,562	$76,663	$265.92	$247.21 - $278.96
Q2 2025	145,753	$38,995	$260.70	$227.66 - $274.49
Q1 2025	138,667	$36,672	$245.41	$226.54 - $263.53
Q4 2024	165,931	$39,971	$244.86	$220.09 - $264.13
Q3 2024	163,768	$38,341	$215.32	$195.51 - $238.57
Q2 2024	211,658	$43,039	$208.89	$195.32 - $225.95
Q1 2024	193,678	$44,573	$206.72	$183.49 - $224.12
Q4 2023	181,000	$34,479	$166.66	$151.21 - $184.40
Q3 2023	165,626	$27,048	$159.78	$152.34 - $168.60
Q2 2023	194,495	$33,776	$167.74	$158.60 - $176.42
Q1 2023	165,858	$28,430	$172.02	$153.21 - $183.76
Q4 2022	193,608	$36,300	$169.33	$142.90 - $180.65
Q3 2022	164,930	$25,267	$152.19	$140.68 - $163.36
Q2 2022	231,291	$39,118	$161.81	$148.01 - $174.42
Q1 2022	207,900	$37,990	$158.80	$143.30 - $174.78
Q4 2021	112,100	$17,536	$143.90	$133.71 - $150.76
Q3 2021	83,900	$12,754	$141.77	$133.50 - $149.33
Q2 2021	125,600	$18,804	$141.30	$132.09 - $147.97
Q1 2021	102,600	$15,431	$133.15	$120.40 - $146.59
Q4 2020	105,000	$14,739	$115.62	$95.50 - $127.11
Q3 2020	127,500	$13,794	$102.46	$94.97 - $109.99
Q2 2020	222,200	$25,342	$93.55	$75.41 - $113.54
Q1 2020	207,000	$20,565	$109.63	$68.22 - $124.89
Q4 2019	186,145	$25,493	$119.29	$112.25 - $130.88
Q3 2019	174,745	$25,983	$129.55	$124.27 - $134.97
Q2 2019	173,445	$25,933	$124.99	$116.30 - $133.70
Q1 2019	181,845	$24,942	$110.26	$99.00 - $119.55
Q4 2018	329,990	$39,516	$107.19	$95.58 - $113.28
Q3 2018	346,690	$44,969	$109.87	$103.21 - $115.11
Q2 2018	347,785	$42,548	$110.86	$102.65 - $118.34
Q1 2018	349,685	$48,557	$117.60	$110.22 - $126.57
Q4 2017	262,140	$35,557	$110.50	$101.78 - $115.42
Q3 2017	158,540	$19,424	$103.96	$95.13 - $108.35
Q2 2017	131,940	$16,694	$101.88	$96.95 - $107.71
Q1 2017	121,705	$14,670	$98.92	$95.22 - $103.12
Q4 2016	78,240	$9,578	$93.44	$84.52 - $101.15
Q3 2016	142,200	$16,289	$95.26	$92.71 - $97.12
Q2 2016	129,400	$15,404	$91.51	$87.43 - $96.72
Q1 2016	115,700	$13,503	$87.82	$81.31 - $95.06
Q4 2015	99,500	$11,229	$88.89	$77.64 - $93.06
Q3 2015	101,500	$10,102	$81.32	$75.59 - $85.78
Q2 2015	116,300	$11,242	$80.92	$76.11 - $86.01
Q1 2015	116,300	$12,576	$83.97	$80.02 - $87.18
Q4 2014	115,100	$12,183	$78.95	$70.93 - $84.73
Q3 2014	146,700	$13,781	$72.50	$68.95 - $74.55
Q2 2014	193,100	$18,165	$70.51	$64.96 - $74.67
Q1 2014	165,400	$14,076	$64.62	$61.30 - $69.56
Q4 2013	196,100	$17,755	$66.77	$62.74 - $69.94
Q3 2013	153,700	$13,029	$62.78	$60.00 - $66.78
Q2 2013	136,200	$10,885	$63.44	$58.67 - $67.07