TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 61,427 Value ($000) $17,818 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 66,792 Value ($000) $18,650 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 66,237 Value ($000) $17,721 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 68,331 Value ($000) $18,071 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 82,734 Value ($000) $19,930 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 87,572 Value ($000) $20,502 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 85,547 Value ($000) $17,395 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 86,957 Value ($000) $20,012 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 91,236 Value ($000) $17,380 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 94,906 Value ($000) $15,499 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 119,326 Value ($000) $20,722 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 125,496 Value ($000) $21,511 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 133,376 Value ($000) $25,007 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 124,456 Value ($000) $19,067 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 107,326 Value ($000) $18,152 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 99,286 Value ($000) $18,142 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 122,951 Value ($000) $19,233 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 50,650 Value ($000) $7,699 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 32,787 Value ($000) $4,908 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 26,552 Value ($000) $3,993 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 25,883 Value ($000) $3,633 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 68,722 Value ($000) $7,436 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 68,467 Value ($000) $7,809 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 58,047 Value ($000) $5,767 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 77,983 Value ($000) $10,679 Avg Close $119.29 Range $112.25 - $130.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,427	$17,818	$280.61	$251.27 - $295.68
Q3 2025	66,792	$18,650	$265.92	$247.21 - $278.96
Q2 2025	66,237	$17,721	$260.70	$227.66 - $274.49
Q1 2025	68,331	$18,071	$245.41	$226.54 - $263.53
Q4 2024	82,734	$19,930	$244.86	$220.09 - $264.13
Q3 2024	87,572	$20,502	$215.32	$195.51 - $238.57
Q2 2024	85,547	$17,395	$208.89	$195.32 - $225.95
Q1 2024	86,957	$20,012	$206.72	$183.49 - $224.12
Q4 2023	91,236	$17,380	$166.66	$151.21 - $184.40
Q3 2023	94,906	$15,499	$159.78	$152.34 - $168.60
Q2 2023	119,326	$20,722	$167.74	$158.60 - $176.42
Q1 2023	125,496	$21,511	$172.02	$153.21 - $183.76
Q4 2022	133,376	$25,007	$169.33	$142.90 - $180.65
Q3 2022	124,456	$19,067	$152.19	$140.68 - $163.36
Q2 2022	107,326	$18,152	$161.81	$148.01 - $174.42
Q1 2022	99,286	$18,142	$158.80	$143.30 - $174.78
Q4 2021	122,951	$19,233	$143.90	$133.71 - $150.76
Q3 2021	50,650	$7,699	$141.77	$133.50 - $149.33
Q2 2021	32,787	$4,908	$141.30	$132.09 - $147.97
Q1 2021	26,552	$3,993	$133.15	$120.40 - $146.59
Q4 2020	25,883	$3,633	$115.62	$95.50 - $127.11
Q3 2020	68,722	$7,436	$102.46	$94.97 - $109.99
Q2 2020	68,467	$7,809	$93.55	$75.41 - $113.54
Q1 2020	58,047	$5,767	$109.63	$68.22 - $124.89
Q4 2019	77,983	$10,679	$119.29	$112.25 - $130.88