TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 379,091 Value ($000) $109,959 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 379,381 Value ($000) $105,931 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 379,446 Value ($000) $101,517 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 378,417 Value ($000) $100,076 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 382,968 Value ($000) $92,253 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 397,822 Value ($000) $93,138 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 403,488 Value ($000) $82,045 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 406,042 Value ($000) $93,446 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 410,668 Value ($000) $78,228 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 421,664 Value ($000) $68,862 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 443,395 Value ($000) $77,000 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 443,332 Value ($000) $75,992 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 501,068 Value ($000) $93,945 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 501,655 Value ($000) $76,878 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 485,053 Value ($000) $82,057 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 483,448 Value ($000) $88,339 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 481,712 Value ($000) $74,100 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 493,540 Value ($000) $73,848 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 515,919 Value ($000) $76,171 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 533,039 Value ($000) $80,091 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 686,313 Value ($000) $96,295 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 728,110 Value ($000) $78,767 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 801,561 Value ($000) $91,413 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 931,891 Value ($000) $92,584 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 1,058,649 Value ($000) $144,982 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 1,273,655 Value ($000) $189,380 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 1,293,278 Value ($000) $193,371 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 1,367,038 Value ($000) $187,503 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 1,402,428 Value ($000) $167,941 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 1,434,844 Value ($000) $186,113 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 1,502,949 Value ($000) $183,870 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 1,557,409 Value ($000) $216,262 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 1,627,511 Value ($000) $220,756 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 1,920,529 Value ($000) $235,303 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 2,221,629 Value ($000) $281,103 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 2,363,932 Value ($000) $284,948 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 2,550,075 Value ($000) $312,180 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 3,076,081 Value ($000) $352,365 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 3,375,056 Value ($000) $401,767 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 3,544,353 Value ($000) $413,662 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 4,042,973 Value ($000) $456,290 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 4,305,202 Value ($000) $428,497 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 4,578,012 Value ($000) $442,511 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 5,731,849 Value ($000) $619,785 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 6,529,413 Value ($000) $691,137 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 7,804,168 Value ($000) $733,122 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 8,431,359 Value ($000) $793,138 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 8,756,801 Value ($000) $745,203 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 9,166,829 Value ($000) $829,965 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 9,184,416 Value ($000) $778,563 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 9,349,845 Value ($000) $747,240 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	379,091	$109,959	$280.61	$251.27 - $295.68
Q3 2025	379,381	$105,931	$265.92	$247.21 - $278.96
Q2 2025	379,446	$101,517	$260.70	$227.66 - $274.49
Q1 2025	378,417	$100,076	$245.41	$226.54 - $263.53
Q4 2024	382,968	$92,253	$244.86	$220.09 - $264.13
Q3 2024	397,822	$93,138	$215.32	$195.51 - $238.57
Q2 2024	403,488	$82,045	$208.89	$195.32 - $225.95
Q1 2024	406,042	$93,446	$206.72	$183.49 - $224.12
Q4 2023	410,668	$78,228	$166.66	$151.21 - $184.40
Q3 2023	421,664	$68,862	$159.78	$152.34 - $168.60
Q2 2023	443,395	$77,000	$167.74	$158.60 - $176.42
Q1 2023	443,332	$75,992	$172.02	$153.21 - $183.76
Q4 2022	501,068	$93,945	$169.33	$142.90 - $180.65
Q3 2022	501,655	$76,878	$152.19	$140.68 - $163.36
Q2 2022	485,053	$82,057	$161.81	$148.01 - $174.42
Q1 2022	483,448	$88,339	$158.80	$143.30 - $174.78
Q4 2021	481,712	$74,100	$143.90	$133.71 - $150.76
Q3 2021	493,540	$73,848	$141.77	$133.50 - $149.33
Q2 2021	515,919	$76,171	$141.30	$132.09 - $147.97
Q1 2021	533,039	$80,091	$133.15	$120.40 - $146.59
Q4 2020	686,313	$96,295	$115.62	$95.50 - $127.11
Q3 2020	728,110	$78,767	$102.46	$94.97 - $109.99
Q2 2020	801,561	$91,413	$93.55	$75.41 - $113.54
Q1 2020	931,891	$92,584	$109.63	$68.22 - $124.89
Q4 2019	1,058,649	$144,982	$119.29	$112.25 - $130.88
Q3 2019	1,273,655	$189,380	$129.55	$124.27 - $134.97
Q2 2019	1,293,278	$193,371	$124.99	$116.30 - $133.70
Q1 2019	1,367,038	$187,503	$110.26	$99.00 - $119.55
Q4 2018	1,402,428	$167,941	$107.19	$95.58 - $113.28
Q3 2018	1,434,844	$186,113	$109.87	$103.21 - $115.11
Q2 2018	1,502,949	$183,870	$110.86	$102.65 - $118.34
Q1 2018	1,557,409	$216,262	$117.60	$110.22 - $126.57
Q4 2017	1,627,511	$220,756	$110.50	$101.78 - $115.42
Q3 2017	1,920,529	$235,303	$103.96	$95.13 - $108.35
Q2 2017	2,221,629	$281,103	$101.88	$96.95 - $107.71
Q1 2017	2,363,932	$284,948	$98.92	$95.22 - $103.12
Q4 2016	2,550,075	$312,180	$93.44	$84.52 - $101.15
Q3 2016	3,076,081	$352,365	$95.26	$92.71 - $97.12
Q2 2016	3,375,056	$401,767	$91.51	$87.43 - $96.72
Q1 2016	3,544,353	$413,662	$87.82	$81.31 - $95.06
Q4 2015	4,042,973	$456,290	$88.89	$77.64 - $93.06
Q3 2015	4,305,202	$428,497	$81.32	$75.59 - $85.78
Q2 2015	4,578,012	$442,511	$80.92	$76.11 - $86.01
Q1 2015	5,731,849	$619,785	$83.97	$80.02 - $87.18
Q4 2014	6,529,413	$691,137	$78.95	$70.93 - $84.73
Q3 2014	7,804,168	$733,122	$72.50	$68.95 - $74.55
Q2 2014	8,431,359	$793,138	$70.51	$64.96 - $74.67
Q1 2014	8,756,801	$745,203	$64.62	$61.30 - $69.56
Q4 2013	9,166,829	$829,965	$66.77	$62.74 - $69.94
Q3 2013	9,184,416	$778,563	$62.78	$60.00 - $66.78
Q2 2013	9,349,845	$747,240	$63.44	$58.67 - $67.07