TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025

Shares 5,965 Value ($000) $1,730 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 7,393 Value ($000) $2,064 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 7,247 Value ($000) $1,939 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 6,811 Value ($000) $1,801 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 1,884 Value ($000) $462 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 2,131 Value ($000) $499 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 1,960 Value ($000) $399 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 690 Value ($000) $159 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 209 Value ($000) $40 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 200 Value ($000) $33 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 200 Value ($000) $35 Avg Close $167.74 Range $158.60 - $176.42

Q2 2022

Shares 248 Value ($000) $42 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 236 Value ($000) $43 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 236 Value ($000) $37 Avg Close $143.90 Range $133.71 - $150.76

Q4 2020

Shares 70 Value ($000) $10 Avg Close $115.62 Range $95.50 - $127.11

Q1 2020

Shares 1 Value ($000) $0 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 155 Value ($000) $21 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 8,957 Value ($000) $1,332 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 9,036 Value ($000) $1,351 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 9,036 Value ($000) $1,239 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 9,601 Value ($000) $1,150 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 9,751 Value ($000) $1,265 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 11,203 Value ($000) $1,370 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 11,777 Value ($000) $1,636 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 13,026 Value ($000) $1,767 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 13,355 Value ($000) $1,636 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 13,340 Value ($000) $1,688 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 24,903 Value ($000) $3,002 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 25,429 Value ($000) $3,113 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 25,214 Value ($000) $2,888 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 26,379 Value ($000) $3,141 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 23,985 Value ($000) $2,799 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 30,333 Value ($000) $3,424 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 28,206 Value ($000) $2,807 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 29,051 Value ($000) $2,808 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 27,916 Value ($000) $3,018 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 25,693 Value ($000) $2,719 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 24,168 Value ($000) $2,272 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 24,063 Value ($000) $2,264 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 21,675 Value ($000) $1,844 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 5,411 Value ($000) $490 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 4,936 Value ($000) $418 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 4,442 Value ($000) $355 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,965	$1,730	$280.61	$251.27 - $295.68
Q3 2025	7,393	$2,064	$265.92	$247.21 - $278.96
Q2 2025	7,247	$1,939	$260.70	$227.66 - $274.49
Q1 2025	6,811	$1,801	$245.41	$226.54 - $263.53
Q4 2024	1,884	$462	$244.86	$220.09 - $264.13
Q3 2024	2,131	$499	$215.32	$195.51 - $238.57
Q2 2024	1,960	$399	$208.89	$195.32 - $225.95
Q1 2024	690	$159	$206.72	$183.49 - $224.12
Q4 2023	209	$40	$166.66	$151.21 - $184.40
Q3 2023	200	$33	$159.78	$152.34 - $168.60
Q2 2023	200	$35	$167.74	$158.60 - $176.42
Q2 2022	248	$42	$161.81	$148.01 - $174.42
Q1 2022	236	$43	$158.80	$143.30 - $174.78
Q4 2021	236	$37	$143.90	$133.71 - $150.76
Q4 2020	70	$10	$115.62	$95.50 - $127.11
Q1 2020	1	$0	$109.63	$68.22 - $124.89
Q4 2019	155	$21	$119.29	$112.25 - $130.88
Q3 2019	8,957	$1,332	$129.55	$124.27 - $134.97
Q2 2019	9,036	$1,351	$124.99	$116.30 - $133.70
Q1 2019	9,036	$1,239	$110.26	$99.00 - $119.55
Q4 2018	9,601	$1,150	$107.19	$95.58 - $113.28
Q3 2018	9,751	$1,265	$109.87	$103.21 - $115.11
Q2 2018	11,203	$1,370	$110.86	$102.65 - $118.34
Q1 2018	11,777	$1,636	$117.60	$110.22 - $126.57
Q4 2017	13,026	$1,767	$110.50	$101.78 - $115.42
Q3 2017	13,355	$1,636	$103.96	$95.13 - $108.35
Q2 2017	13,340	$1,688	$101.88	$96.95 - $107.71
Q1 2017	24,903	$3,002	$98.92	$95.22 - $103.12
Q4 2016	25,429	$3,113	$93.44	$84.52 - $101.15
Q3 2016	25,214	$2,888	$95.26	$92.71 - $97.12
Q2 2016	26,379	$3,141	$91.51	$87.43 - $96.72
Q1 2016	23,985	$2,799	$87.82	$81.31 - $95.06
Q4 2015	30,333	$3,424	$88.89	$77.64 - $93.06
Q3 2015	28,206	$2,807	$81.32	$75.59 - $85.78
Q2 2015	29,051	$2,808	$80.92	$76.11 - $86.01
Q1 2015	27,916	$3,018	$83.97	$80.02 - $87.18
Q4 2014	25,693	$2,719	$78.95	$70.93 - $84.73
Q3 2014	24,168	$2,272	$72.50	$68.95 - $74.55
Q2 2014	24,063	$2,264	$70.51	$64.96 - $74.67
Q1 2014	21,675	$1,844	$64.62	$61.30 - $69.56
Q4 2013	5,411	$490	$66.77	$62.74 - $69.94
Q3 2013	4,936	$418	$62.78	$60.00 - $66.78
Q2 2013	4,442	$355	$63.44	$58.67 - $67.07