TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025

Shares 583,391 Value ($000) $166,377 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 573,077 Value ($000) $160,015 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 558,081 Value ($000) $149,309 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 521,345 Value ($000) $137,875 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 476,991 Value ($000) $115,570 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 447,690 Value ($000) $104,813 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 416,409 Value ($000) $84,673 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 385,319 Value ($000) $88,677 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 342,005 Value ($000) $65,426 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 329,408 Value ($000) $53,796 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 304,876 Value ($000) $52,945 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 291,801 Value ($000) $50,018 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 269,722 Value ($000) $50,470 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 242,322 Value ($000) $37,124 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 227,651 Value ($000) $38,503 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 209,096 Value ($000) $38,208 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 197,317 Value ($000) $30,732 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 176,323 Value ($000) $26,803 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 160,208 Value ($000) $23,985 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 143,653 Value ($000) $21,605 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 134,949 Value ($000) $18,943 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 135,503 Value ($000) $14,660 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 127,627 Value ($000) $14,556 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 115,857 Value ($000) $11,510 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 92,668 Value ($000) $12,697 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 87,360 Value ($000) $12,990 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 83,811 Value ($000) $12,531 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 78,152 Value ($000) $10,719 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 73,958 Value ($000) $8,524 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 73,247 Value ($000) $9,501 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 185,964 Value ($000) $22,751 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 67,719 Value ($000) $9,403 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 62,145 Value ($000) $8,228 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 58,457 Value ($000) $7,162 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 55,890 Value ($000) $7,072 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 196,464 Value ($000) $23,682 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 254,210 Value ($000) $30,734 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 300,820 Value ($000) $34,459 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 257,866 Value ($000) $30,696 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 281,944 Value ($000) $32,906 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 242,865 Value ($000) $27,410 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 51,601 Value ($000) $5,136 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 49,631 Value ($000) $4,797 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 54,779 Value ($000) $5,923 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 56,146 Value ($000) $5,920 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 60,266 Value ($000) $5,661 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 64,094 Value ($000) $6,029 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 68,770 Value ($000) $5,852 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 70,718 Value ($000) $6,305 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 78,119 Value ($000) $6,622 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 82,300 Value ($000) $6,577 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	583,391	$166,377	$280.61	$251.27 - $295.68
Q3 2025	573,077	$160,015	$265.92	$247.21 - $278.96
Q2 2025	558,081	$149,309	$260.70	$227.66 - $274.49
Q1 2025	521,345	$137,875	$245.41	$226.54 - $263.53
Q4 2024	476,991	$115,570	$244.86	$220.09 - $264.13
Q3 2024	447,690	$104,813	$215.32	$195.51 - $238.57
Q2 2024	416,409	$84,673	$208.89	$195.32 - $225.95
Q1 2024	385,319	$88,677	$206.72	$183.49 - $224.12
Q4 2023	342,005	$65,426	$166.66	$151.21 - $184.40
Q3 2023	329,408	$53,796	$159.78	$152.34 - $168.60
Q2 2023	304,876	$52,945	$167.74	$158.60 - $176.42
Q1 2023	291,801	$50,018	$172.02	$153.21 - $183.76
Q4 2022	269,722	$50,470	$169.33	$142.90 - $180.65
Q3 2022	242,322	$37,124	$152.19	$140.68 - $163.36
Q2 2022	227,651	$38,503	$161.81	$148.01 - $174.42
Q1 2022	209,096	$38,208	$158.80	$143.30 - $174.78
Q4 2021	197,317	$30,732	$143.90	$133.71 - $150.76
Q3 2021	176,323	$26,803	$141.77	$133.50 - $149.33
Q2 2021	160,208	$23,985	$141.30	$132.09 - $147.97
Q1 2021	143,653	$21,605	$133.15	$120.40 - $146.59
Q4 2020	134,949	$18,943	$115.62	$95.50 - $127.11
Q3 2020	135,503	$14,660	$102.46	$94.97 - $109.99
Q2 2020	127,627	$14,556	$93.55	$75.41 - $113.54
Q1 2020	115,857	$11,510	$109.63	$68.22 - $124.89
Q4 2019	92,668	$12,697	$119.29	$112.25 - $130.88
Q3 2019	87,360	$12,990	$129.55	$124.27 - $134.97
Q2 2019	83,811	$12,531	$124.99	$116.30 - $133.70
Q1 2019	78,152	$10,719	$110.26	$99.00 - $119.55
Q4 2018	73,958	$8,524	$107.19	$95.58 - $113.28
Q3 2018	73,247	$9,501	$109.87	$103.21 - $115.11
Q2 2018	185,964	$22,751	$110.86	$102.65 - $118.34
Q1 2018	67,719	$9,403	$117.60	$110.22 - $126.57
Q4 2017	62,145	$8,228	$110.50	$101.78 - $115.42
Q3 2017	58,457	$7,162	$103.96	$95.13 - $108.35
Q2 2017	55,890	$7,072	$101.88	$96.95 - $107.71
Q1 2017	196,464	$23,682	$98.92	$95.22 - $103.12
Q4 2016	254,210	$30,734	$93.44	$84.52 - $101.15
Q3 2016	300,820	$34,459	$95.26	$92.71 - $97.12
Q2 2016	257,866	$30,696	$91.51	$87.43 - $96.72
Q1 2016	281,944	$32,906	$87.82	$81.31 - $95.06
Q4 2015	242,865	$27,410	$88.89	$77.64 - $93.06
Q3 2015	51,601	$5,136	$81.32	$75.59 - $85.78
Q2 2015	49,631	$4,797	$80.92	$76.11 - $86.01
Q1 2015	54,779	$5,923	$83.97	$80.02 - $87.18
Q4 2014	56,146	$5,920	$78.95	$70.93 - $84.73
Q3 2014	60,266	$5,661	$72.50	$68.95 - $74.55
Q2 2014	64,094	$6,029	$70.51	$64.96 - $74.67
Q1 2014	68,770	$5,852	$64.62	$61.30 - $69.56
Q4 2013	70,718	$6,305	$66.77	$62.74 - $69.94
Q3 2013	78,119	$6,622	$62.78	$60.00 - $66.78
Q2 2013	82,300	$6,577	$63.44	$58.67 - $67.07