TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 130,577 Value ($000) $37,875 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 139,500 Value ($000) $38,951 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 142,894 Value ($000) $38,230 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 156,761 Value ($000) $41,457 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 162,331 Value ($000) $39,104 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 160,123 Value ($000) $37,488 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 171,549 Value ($000) $34,883 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 186,582 Value ($000) $42,882 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 180,987 Value ($000) $34,478 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 189,799 Value ($000) $30,996 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 212,520 Value ($000) $36,906 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 203,361 Value ($000) $34,858 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 207,740 Value ($000) $38,949 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 191,769 Value ($000) $29,379 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 189,427 Value ($000) $32,038 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 149,854 Value ($000) $27,383 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 155,347 Value ($000) $24,301 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 196,522 Value ($000) $29,874 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 211,021 Value ($000) $31,582 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 222,348 Value ($000) $33,044 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 271,316 Value ($000) $38,085 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 292,358 Value ($000) $31,629 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 298,604 Value ($000) $34,055 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 308,416 Value ($000) $30,640 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 308,523 Value ($000) $42,252 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 315,514 Value ($000) $46,737 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 262,235 Value ($000) $39,125 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 247,711 Value ($000) $33,912 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 248,069 Value ($000) $29,706 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 245,246 Value ($000) $31,811 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 594,022 Value ($000) $72,673 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 586,468 Value ($000) $81,437 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 588,634 Value ($000) $79,842 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 599,848 Value ($000) $73,493 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 602,083 Value ($000) $76,182 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 613,269 Value ($000) $73,923 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 621,058 Value ($000) $76,030 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 637,479 Value ($000) $73,023 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 632,811 Value ($000) $75,330 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 631,000 Value ($000) $73,644 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 631,798 Value ($000) $71,305 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 668,599 Value ($000) $66,546 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 646,399 Value ($000) $62,481 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 659,258 Value ($000) $71,286 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 661,065 Value ($000) $69,974 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 678,467 Value ($000) $63,735 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 725,123 Value ($000) $68,212 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 748,386 Value ($000) $63,688 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 747,473 Value ($000) $67,676 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 778,723 Value ($000) $66,012 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 795,061 Value ($000) $63,541 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,577	$37,875	$280.61	$251.27 - $295.68
Q3 2025	139,500	$38,951	$265.92	$247.21 - $278.96
Q2 2025	142,894	$38,230	$260.70	$227.66 - $274.49
Q1 2025	156,761	$41,457	$245.41	$226.54 - $263.53
Q4 2024	162,331	$39,104	$244.86	$220.09 - $264.13
Q3 2024	160,123	$37,488	$215.32	$195.51 - $238.57
Q2 2024	171,549	$34,883	$208.89	$195.32 - $225.95
Q1 2024	186,582	$42,882	$206.72	$183.49 - $224.12
Q4 2023	180,987	$34,478	$166.66	$151.21 - $184.40
Q3 2023	189,799	$30,996	$159.78	$152.34 - $168.60
Q2 2023	212,520	$36,906	$167.74	$158.60 - $176.42
Q1 2023	203,361	$34,858	$172.02	$153.21 - $183.76
Q4 2022	207,740	$38,949	$169.33	$142.90 - $180.65
Q3 2022	191,769	$29,379	$152.19	$140.68 - $163.36
Q2 2022	189,427	$32,038	$161.81	$148.01 - $174.42
Q1 2022	149,854	$27,383	$158.80	$143.30 - $174.78
Q4 2021	155,347	$24,301	$143.90	$133.71 - $150.76
Q3 2021	196,522	$29,874	$141.77	$133.50 - $149.33
Q2 2021	211,021	$31,582	$141.30	$132.09 - $147.97
Q1 2021	222,348	$33,044	$133.15	$120.40 - $146.59
Q4 2020	271,316	$38,085	$115.62	$95.50 - $127.11
Q3 2020	292,358	$31,629	$102.46	$94.97 - $109.99
Q2 2020	298,604	$34,055	$93.55	$75.41 - $113.54
Q1 2020	308,416	$30,640	$109.63	$68.22 - $124.89
Q4 2019	308,523	$42,252	$119.29	$112.25 - $130.88
Q3 2019	315,514	$46,737	$129.55	$124.27 - $134.97
Q2 2019	262,235	$39,125	$124.99	$116.30 - $133.70
Q1 2019	247,711	$33,912	$110.26	$99.00 - $119.55
Q4 2018	248,069	$29,706	$107.19	$95.58 - $113.28
Q3 2018	245,246	$31,811	$109.87	$103.21 - $115.11
Q2 2018	594,022	$72,673	$110.86	$102.65 - $118.34
Q1 2018	586,468	$81,437	$117.60	$110.22 - $126.57
Q4 2017	588,634	$79,842	$110.50	$101.78 - $115.42
Q3 2017	599,848	$73,493	$103.96	$95.13 - $108.35
Q2 2017	602,083	$76,182	$101.88	$96.95 - $107.71
Q1 2017	613,269	$73,923	$98.92	$95.22 - $103.12
Q4 2016	621,058	$76,030	$93.44	$84.52 - $101.15
Q3 2016	637,479	$73,023	$95.26	$92.71 - $97.12
Q2 2016	632,811	$75,330	$91.51	$87.43 - $96.72
Q1 2016	631,000	$73,644	$87.82	$81.31 - $95.06
Q4 2015	631,798	$71,305	$88.89	$77.64 - $93.06
Q3 2015	668,599	$66,546	$81.32	$75.59 - $85.78
Q2 2015	646,399	$62,481	$80.92	$76.11 - $86.01
Q1 2015	659,258	$71,286	$83.97	$80.02 - $87.18
Q4 2014	661,065	$69,974	$78.95	$70.93 - $84.73
Q3 2014	678,467	$63,735	$72.50	$68.95 - $74.55
Q2 2014	725,123	$68,212	$70.51	$64.96 - $74.67
Q1 2014	748,386	$63,688	$64.62	$61.30 - $69.56
Q4 2013	747,473	$67,676	$66.77	$62.74 - $69.94
Q3 2013	778,723	$66,012	$62.78	$60.00 - $66.78
Q2 2013	795,061	$63,541	$63.44	$58.67 - $67.07