TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025

Shares 831,785 Value ($000) $241,268 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 898,355 Value ($000) $250,839 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 903,674 Value ($000) $241,769 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 896,937 Value ($000) $237,204 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 884,627 Value ($000) $213,098 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 890,910 Value ($000) $208,580 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 882,071 Value ($000) $179,360 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 926,338 Value ($000) $213,187 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 892,262 Value ($000) $169,967 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 919,554 Value ($000) $150,172 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 977,398 Value ($000) $169,735 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 1,073,451 Value ($000) $184,000 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 1,026,445 Value ($000) $192,448 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 1,045,056 Value ($000) $160,103 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 1,040,422 Value ($000) $175,967 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 1,029,325 Value ($000) $188,089 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 1,051,074 Value ($000) $164,420 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 1,086,697 Value ($000) $165,189 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 1,068,343 Value ($000) $159,942 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 1,113,076 Value ($000) $167,407 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 1,136,874 Value ($000) $159,583 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 1,298,677 Value ($000) $140,504 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 1,381,781 Value ($000) $157,592 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 1,384,803 Value ($000) $137,580 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 1,228,633 Value ($000) $168,261 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 1,224,267 Value ($000) $182,036 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 1,232,732 Value ($000) $184,318 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 1,250,881 Value ($000) $171,571 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 1,255,065 Value ($000) $148,399 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 1,076,676 Value ($000) $139,656 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 1,112,712 Value ($000) $136,129 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 1,108,166 Value ($000) $153,880 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 995,395 Value ($000) $135,015 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 969,736 Value ($000) $118,812 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 971,096 Value ($000) $122,873 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 978,995 Value ($000) $118,008 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 956,142 Value ($000) $117,051 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 991,469 Value ($000) $113,573 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 991,642 Value ($000) $118,045 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 1,116,196 Value ($000) $130,271 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 1,101,199 Value ($000) $125,856 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 1,131,061 Value ($000) $112,575 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 1,081,493 Value ($000) $104,537 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 1,151,483 Value ($000) $124,510 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 912,810 Value ($000) $97,607 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 1,074,177 Value ($000) $100,908 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 1,110,133 Value ($000) $104,430 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 1,169,304 Value ($000) $99,508 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 1,160,496 Value ($000) $104,770 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 1,140,313 Value ($000) $96,664 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 1,088,856 Value ($000) $87,021 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	831,785	$241,268	$280.61	$251.27 - $295.68
Q3 2025	898,355	$250,839	$265.92	$247.21 - $278.96
Q2 2025	903,674	$241,769	$260.70	$227.66 - $274.49
Q1 2025	896,937	$237,204	$245.41	$226.54 - $263.53
Q4 2024	884,627	$213,098	$244.86	$220.09 - $264.13
Q3 2024	890,910	$208,580	$215.32	$195.51 - $238.57
Q2 2024	882,071	$179,360	$208.89	$195.32 - $225.95
Q1 2024	926,338	$213,187	$206.72	$183.49 - $224.12
Q4 2023	892,262	$169,967	$166.66	$151.21 - $184.40
Q3 2023	919,554	$150,172	$159.78	$152.34 - $168.60
Q2 2023	977,398	$169,735	$167.74	$158.60 - $176.42
Q1 2023	1,073,451	$184,000	$172.02	$153.21 - $183.76
Q4 2022	1,026,445	$192,448	$169.33	$142.90 - $180.65
Q3 2022	1,045,056	$160,103	$152.19	$140.68 - $163.36
Q2 2022	1,040,422	$175,967	$161.81	$148.01 - $174.42
Q1 2022	1,029,325	$188,089	$158.80	$143.30 - $174.78
Q4 2021	1,051,074	$164,420	$143.90	$133.71 - $150.76
Q3 2021	1,086,697	$165,189	$141.77	$133.50 - $149.33
Q2 2021	1,068,343	$159,942	$141.30	$132.09 - $147.97
Q1 2021	1,113,076	$167,407	$133.15	$120.40 - $146.59
Q4 2020	1,136,874	$159,583	$115.62	$95.50 - $127.11
Q3 2020	1,298,677	$140,504	$102.46	$94.97 - $109.99
Q2 2020	1,381,781	$157,592	$93.55	$75.41 - $113.54
Q1 2020	1,384,803	$137,580	$109.63	$68.22 - $124.89
Q4 2019	1,228,633	$168,261	$119.29	$112.25 - $130.88
Q3 2019	1,224,267	$182,036	$129.55	$124.27 - $134.97
Q2 2019	1,232,732	$184,318	$124.99	$116.30 - $133.70
Q1 2019	1,250,881	$171,571	$110.26	$99.00 - $119.55
Q4 2018	1,255,065	$148,399	$107.19	$95.58 - $113.28
Q3 2018	1,076,676	$139,656	$109.87	$103.21 - $115.11
Q2 2018	1,112,712	$136,129	$110.86	$102.65 - $118.34
Q1 2018	1,108,166	$153,880	$117.60	$110.22 - $126.57
Q4 2017	995,395	$135,015	$110.50	$101.78 - $115.42
Q3 2017	969,736	$118,812	$103.96	$95.13 - $108.35
Q2 2017	971,096	$122,873	$101.88	$96.95 - $107.71
Q1 2017	978,995	$118,008	$98.92	$95.22 - $103.12
Q4 2016	956,142	$117,051	$93.44	$84.52 - $101.15
Q3 2016	991,469	$113,573	$95.26	$92.71 - $97.12
Q2 2016	991,642	$118,045	$91.51	$87.43 - $96.72
Q1 2016	1,116,196	$130,271	$87.82	$81.31 - $95.06
Q4 2015	1,101,199	$125,856	$88.89	$77.64 - $93.06
Q3 2015	1,131,061	$112,575	$81.32	$75.59 - $85.78
Q2 2015	1,081,493	$104,537	$80.92	$76.11 - $86.01
Q1 2015	1,151,483	$124,510	$83.97	$80.02 - $87.18
Q4 2014	912,810	$97,607	$78.95	$70.93 - $84.73
Q3 2014	1,074,177	$100,908	$72.50	$68.95 - $74.55
Q2 2014	1,110,133	$104,430	$70.51	$64.96 - $74.67
Q1 2014	1,169,304	$99,508	$64.62	$61.30 - $69.56
Q4 2013	1,160,496	$104,770	$66.77	$62.74 - $69.94
Q3 2013	1,140,313	$96,664	$62.78	$60.00 - $66.78
Q2 2013	1,088,856	$87,021	$63.44	$58.67 - $67.07