TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 123,340 Value ($000) $36 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 122,184 Value ($000) $34 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 116,157 Value ($000) $31 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 110,503 Value ($000) $29 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 104,456 Value ($000) $25 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 105,387 Value ($000) $25 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 100,882 Value ($000) $21 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 97,385 Value ($000) $22 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 92,084 Value ($000) $18 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 92,769 Value ($000) $15 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 87,592 Value ($000) $15 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 87,219 Value ($000) $15 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 79,960 Value ($000) $15 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 74,342 Value ($000) $11,389 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 77,045 Value ($000) $13,031 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 77,716 Value ($000) $14,201 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 67,597 Value ($000) $10,574 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 66,165 Value ($000) $10,058 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 63,488 Value ($000) $9,505 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 63,714 Value ($000) $9,583 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 64,777 Value ($000) $9,093 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 62,353 Value ($000) $6,746 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 46,806 Value ($000) $4,650 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 46,806 Value ($000) $4,650 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 46,656 Value ($000) $6,390 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 49,116 Value ($000) $7,303 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 39,038 Value ($000) $5,837 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 33,718 Value ($000) $4,625 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 37,048 Value ($000) $4,436 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 31,578 Value ($000) $4,096 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 34,148 Value ($000) $4,178 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 62,395 Value ($000) $8,663 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 59,829 Value ($000) $8,115 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 32,514 Value ($000) $3,984 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 40,563 Value ($000) $5,132 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 48,583 Value ($000) $5,856 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 14,163 Value ($000) $1,734 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 33,363 Value ($000) $3,822 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 32,623 Value ($000) $3,883 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 69,123 Value ($000) $8,067 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 100,123 Value ($000) $11,300 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 76,623 Value ($000) $7,626 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 29,923 Value ($000) $2,892 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 20,323 Value ($000) $2,198 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 8,023 Value ($000) $849 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 9,023 Value ($000) $848 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 9,323 Value ($000) $877 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 10,023 Value ($000) $853 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 10,623 Value ($000) $962 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 11,423 Value ($000) $968 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 11,423 Value ($000) $913 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,340	$36	$280.61	$251.27 - $295.68
Q3 2025	122,184	$34	$265.92	$247.21 - $278.96
Q2 2025	116,157	$31	$260.70	$227.66 - $274.49
Q1 2025	110,503	$29	$245.41	$226.54 - $263.53
Q4 2024	104,456	$25	$244.86	$220.09 - $264.13
Q3 2024	105,387	$25	$215.32	$195.51 - $238.57
Q2 2024	100,882	$21	$208.89	$195.32 - $225.95
Q1 2024	97,385	$22	$206.72	$183.49 - $224.12
Q4 2023	92,084	$18	$166.66	$151.21 - $184.40
Q3 2023	92,769	$15	$159.78	$152.34 - $168.60
Q2 2023	87,592	$15	$167.74	$158.60 - $176.42
Q1 2023	87,219	$15	$172.02	$153.21 - $183.76
Q4 2022	79,960	$15	$169.33	$142.90 - $180.65
Q3 2022	74,342	$11,389	$152.19	$140.68 - $163.36
Q2 2022	77,045	$13,031	$161.81	$148.01 - $174.42
Q1 2022	77,716	$14,201	$158.80	$143.30 - $174.78
Q4 2021	67,597	$10,574	$143.90	$133.71 - $150.76
Q3 2021	66,165	$10,058	$141.77	$133.50 - $149.33
Q2 2021	63,488	$9,505	$141.30	$132.09 - $147.97
Q1 2021	63,714	$9,583	$133.15	$120.40 - $146.59
Q4 2020	64,777	$9,093	$115.62	$95.50 - $127.11
Q3 2020	62,353	$6,746	$102.46	$94.97 - $109.99
Q2 2020	46,806	$4,650	$93.55	$75.41 - $113.54
Q1 2020	46,806	$4,650	$109.63	$68.22 - $124.89
Q4 2019	46,656	$6,390	$119.29	$112.25 - $130.88
Q3 2019	49,116	$7,303	$129.55	$124.27 - $134.97
Q2 2019	39,038	$5,837	$124.99	$116.30 - $133.70
Q1 2019	33,718	$4,625	$110.26	$99.00 - $119.55
Q4 2018	37,048	$4,436	$107.19	$95.58 - $113.28
Q3 2018	31,578	$4,096	$109.87	$103.21 - $115.11
Q2 2018	34,148	$4,178	$110.86	$102.65 - $118.34
Q1 2018	62,395	$8,663	$117.60	$110.22 - $126.57
Q4 2017	59,829	$8,115	$110.50	$101.78 - $115.42
Q3 2017	32,514	$3,984	$103.96	$95.13 - $108.35
Q2 2017	40,563	$5,132	$101.88	$96.95 - $107.71
Q1 2017	48,583	$5,856	$98.92	$95.22 - $103.12
Q4 2016	14,163	$1,734	$93.44	$84.52 - $101.15
Q3 2016	33,363	$3,822	$95.26	$92.71 - $97.12
Q2 2016	32,623	$3,883	$91.51	$87.43 - $96.72
Q1 2016	69,123	$8,067	$87.82	$81.31 - $95.06
Q4 2015	100,123	$11,300	$88.89	$77.64 - $93.06
Q3 2015	76,623	$7,626	$81.32	$75.59 - $85.78
Q2 2015	29,923	$2,892	$80.92	$76.11 - $86.01
Q1 2015	20,323	$2,198	$83.97	$80.02 - $87.18
Q4 2014	8,023	$849	$78.95	$70.93 - $84.73
Q3 2014	9,023	$848	$72.50	$68.95 - $74.55
Q2 2014	9,323	$877	$70.51	$64.96 - $74.67
Q1 2014	10,023	$853	$64.62	$61.30 - $69.56
Q4 2013	10,623	$962	$66.77	$62.74 - $69.94
Q3 2013	11,423	$968	$62.78	$60.00 - $66.78
Q2 2013	11,423	$913	$63.44	$58.67 - $67.07