TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 314,052 Value ($000) $73 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 314,052 Value ($000) $86 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 314,052 Value ($000) $83 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 314,623 Value ($000) $82 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 314,052 Value ($000) $75 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 314,052 Value ($000) $74 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 323,886 Value ($000) $66 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 314,623 Value ($000) $72 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 324,909 Value ($000) $61 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 328,599 Value ($000) $55 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 321,856 Value ($000) $55 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 302,741 Value ($000) $51 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 287,686 Value ($000) $54 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 282,307 Value ($000) $43,291 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 260,184 Value ($000) $42,755 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 162,744 Value ($000) $30,260 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 100,839 Value ($000) $15,843 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 82,370 Value ($000) $12,729 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 76,920 Value ($000) $11,422 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 78,557 Value ($000) $12,057 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 77,515 Value ($000) $10,722 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 77,112 Value ($000) $8,197 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 38,693 Value ($000) $4,347 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 50,754 Value ($000) $5,234 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 72,938 Value ($000) $9,912 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 171,048 Value ($000) $25,418 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 190,893 Value ($000) $28,601 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 125,090 Value ($000) $16,607 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 123,831 Value ($000) $14,793 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 125,090 Value ($000) $16,607 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 126,605 Value ($000) $15,623 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 127,058 Value ($000) $17,821 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 146,211 Value ($000) $19,067 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 146,211 Value ($000) $19,067 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 137,846 Value ($000) $17,537 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 130,804 Value ($000) $15,903 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 125,632 Value ($000) $15,340 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 102,897 Value ($000) $11,725 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 87,824 Value ($000) $10,272 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 87,824 Value ($000) $10,297 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 47,781 Value ($000) $5,496 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 44,309 Value ($000) $4,447 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 36,173 Value ($000) $3,497 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 39,276 Value ($000) $4,274 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 72,635 Value ($000) $7,769 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 73,155 Value ($000) $6,859 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 61,464 Value ($000) $5,782 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 60,266 Value ($000) $5,104 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 10,671 Value ($000) $961 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 11,671 Value ($000) $991 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 14,696 Value ($000) $1,175 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	314,052	$73	$280.61	$251.27 - $295.68
Q3 2025	314,052	$86	$265.92	$247.21 - $278.96
Q2 2025	314,052	$83	$260.70	$227.66 - $274.49
Q1 2025	314,623	$82	$245.41	$226.54 - $263.53
Q4 2024	314,052	$75	$244.86	$220.09 - $264.13
Q3 2024	314,052	$74	$215.32	$195.51 - $238.57
Q2 2024	323,886	$66	$208.89	$195.32 - $225.95
Q1 2024	314,623	$72	$206.72	$183.49 - $224.12
Q4 2023	324,909	$61	$166.66	$151.21 - $184.40
Q3 2023	328,599	$55	$159.78	$152.34 - $168.60
Q2 2023	321,856	$55	$167.74	$158.60 - $176.42
Q1 2023	302,741	$51	$172.02	$153.21 - $183.76
Q4 2022	287,686	$54	$169.33	$142.90 - $180.65
Q3 2022	282,307	$43,291	$152.19	$140.68 - $163.36
Q2 2022	260,184	$42,755	$161.81	$148.01 - $174.42
Q1 2022	162,744	$30,260	$158.80	$143.30 - $174.78
Q4 2021	100,839	$15,843	$143.90	$133.71 - $150.76
Q3 2021	82,370	$12,729	$141.77	$133.50 - $149.33
Q2 2021	76,920	$11,422	$141.30	$132.09 - $147.97
Q1 2021	78,557	$12,057	$133.15	$120.40 - $146.59
Q4 2020	77,515	$10,722	$115.62	$95.50 - $127.11
Q3 2020	77,112	$8,197	$102.46	$94.97 - $109.99
Q2 2020	38,693	$4,347	$93.55	$75.41 - $113.54
Q1 2020	50,754	$5,234	$109.63	$68.22 - $124.89
Q4 2019	72,938	$9,912	$119.29	$112.25 - $130.88
Q3 2019	171,048	$25,418	$129.55	$124.27 - $134.97
Q2 2019	190,893	$28,601	$124.99	$116.30 - $133.70
Q1 2019	125,090	$16,607	$110.26	$99.00 - $119.55
Q4 2018	123,831	$14,793	$107.19	$95.58 - $113.28
Q3 2018	125,090	$16,607	$109.87	$103.21 - $115.11
Q2 2018	126,605	$15,623	$110.86	$102.65 - $118.34
Q1 2018	127,058	$17,821	$117.60	$110.22 - $126.57
Q4 2017	146,211	$19,067	$110.50	$101.78 - $115.42
Q3 2017	146,211	$19,067	$103.96	$95.13 - $108.35
Q2 2017	137,846	$17,537	$101.88	$96.95 - $107.71
Q1 2017	130,804	$15,903	$98.92	$95.22 - $103.12
Q4 2016	125,632	$15,340	$93.44	$84.52 - $101.15
Q3 2016	102,897	$11,725	$95.26	$92.71 - $97.12
Q2 2016	87,824	$10,272	$91.51	$87.43 - $96.72
Q1 2016	87,824	$10,297	$87.82	$81.31 - $95.06
Q4 2015	47,781	$5,496	$88.89	$77.64 - $93.06
Q3 2015	44,309	$4,447	$81.32	$75.59 - $85.78
Q2 2015	36,173	$3,497	$80.92	$76.11 - $86.01
Q1 2015	39,276	$4,274	$83.97	$80.02 - $87.18
Q4 2014	72,635	$7,769	$78.95	$70.93 - $84.73
Q3 2014	73,155	$6,859	$72.50	$68.95 - $74.55
Q2 2014	61,464	$5,782	$70.51	$64.96 - $74.67
Q1 2014	60,266	$5,104	$64.62	$61.30 - $69.56
Q4 2013	10,671	$961	$66.77	$62.74 - $69.94
Q3 2013	11,671	$991	$62.78	$60.00 - $66.78
Q2 2013	14,696	$1,175	$63.44	$58.67 - $67.07