TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q4 2025

Shares 5,856 Value ($000) $1,699 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 5,877 Value ($000) $1,641 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 7,472 Value ($000) $1,999 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 9,892 Value ($000) $2,616 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 10,494 Value ($000) $2,528 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 10,029 Value ($000) $2,348 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 11,341 Value ($000) $2,306 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 10,867 Value ($000) $2,501 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 21,859 Value ($000) $4,164 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 18,770 Value ($000) $3,065 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 11,605 Value ($000) $2 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 11,993 Value ($000) $2 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 20,673 Value ($000) $4 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 10,743 Value ($000) $1,646 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 11,173 Value ($000) $1,890 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 11,221 Value ($000) $2,050 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 12,566 Value ($000) $1,966 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 14,947 Value ($000) $2,272 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 15,190 Value ($000) $2,274 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 21,300 Value ($000) $3,204 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 16,500 Value ($000) $2,316 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 15,270 Value ($000) $1,652 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 17,954 Value ($000) $2,048 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 7,824 Value ($000) $777 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 21,740 Value ($000) $2,977 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 20,659 Value ($000) $3,072 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 21,179 Value ($000) $3,167 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 21,417 Value ($000) $2,938 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 21,400 Value ($000) $2,563 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 22,498 Value ($000) $2,918 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 21,588 Value ($000) $2,641 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 19,678 Value ($000) $2,732 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 15,838 Value ($000) $2,148 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 13,008 Value ($000) $1,594 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 14,858 Value ($000) $1,880 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 18,588 Value ($000) $2,241 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 16,998 Value ($000) $2,081 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 16,658 Value ($000) $1,908 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 16,468 Value ($000) $1,960 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 8,438 Value ($000) $985 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 9,958 Value ($000) $1,124 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 9,158 Value ($000) $911 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 8,678 Value ($000) $839 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 10,278 Value ($000) $1,111 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 11,248 Value ($000) $1,191 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 11,638 Value ($000) $1,093 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 11,938 Value ($000) $1,123 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 11,848 Value ($000) $1,008 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 12,128 Value ($000) $1,098 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 12,778 Value ($000) $1,083 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 10,738 Value ($000) $862 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,856	$1,699	$280.61	$251.27 - $295.68
Q3 2025	5,877	$1,641	$265.92	$247.21 - $278.96
Q2 2025	7,472	$1,999	$260.70	$227.66 - $274.49
Q1 2025	9,892	$2,616	$245.41	$226.54 - $263.53
Q4 2024	10,494	$2,528	$244.86	$220.09 - $264.13
Q3 2024	10,029	$2,348	$215.32	$195.51 - $238.57
Q2 2024	11,341	$2,306	$208.89	$195.32 - $225.95
Q1 2024	10,867	$2,501	$206.72	$183.49 - $224.12
Q4 2023	21,859	$4,164	$166.66	$151.21 - $184.40
Q3 2023	18,770	$3,065	$159.78	$152.34 - $168.60
Q2 2023	11,605	$2	$167.74	$158.60 - $176.42
Q1 2023	11,993	$2	$172.02	$153.21 - $183.76
Q4 2022	20,673	$4	$169.33	$142.90 - $180.65
Q3 2022	10,743	$1,646	$152.19	$140.68 - $163.36
Q2 2022	11,173	$1,890	$161.81	$148.01 - $174.42
Q1 2022	11,221	$2,050	$158.80	$143.30 - $174.78
Q4 2021	12,566	$1,966	$143.90	$133.71 - $150.76
Q3 2021	14,947	$2,272	$141.77	$133.50 - $149.33
Q2 2021	15,190	$2,274	$141.30	$132.09 - $147.97
Q1 2021	21,300	$3,204	$133.15	$120.40 - $146.59
Q4 2020	16,500	$2,316	$115.62	$95.50 - $127.11
Q3 2020	15,270	$1,652	$102.46	$94.97 - $109.99
Q2 2020	17,954	$2,048	$93.55	$75.41 - $113.54
Q1 2020	7,824	$777	$109.63	$68.22 - $124.89
Q4 2019	21,740	$2,977	$119.29	$112.25 - $130.88
Q3 2019	20,659	$3,072	$129.55	$124.27 - $134.97
Q2 2019	21,179	$3,167	$124.99	$116.30 - $133.70
Q1 2019	21,417	$2,938	$110.26	$99.00 - $119.55
Q4 2018	21,400	$2,563	$107.19	$95.58 - $113.28
Q3 2018	22,498	$2,918	$109.87	$103.21 - $115.11
Q2 2018	21,588	$2,641	$110.86	$102.65 - $118.34
Q1 2018	19,678	$2,732	$117.60	$110.22 - $126.57
Q4 2017	15,838	$2,148	$110.50	$101.78 - $115.42
Q3 2017	13,008	$1,594	$103.96	$95.13 - $108.35
Q2 2017	14,858	$1,880	$101.88	$96.95 - $107.71
Q1 2017	18,588	$2,241	$98.92	$95.22 - $103.12
Q4 2016	16,998	$2,081	$93.44	$84.52 - $101.15
Q3 2016	16,658	$1,908	$95.26	$92.71 - $97.12
Q2 2016	16,468	$1,960	$91.51	$87.43 - $96.72
Q1 2016	8,438	$985	$87.82	$81.31 - $95.06
Q4 2015	9,958	$1,124	$88.89	$77.64 - $93.06
Q3 2015	9,158	$911	$81.32	$75.59 - $85.78
Q2 2015	8,678	$839	$80.92	$76.11 - $86.01
Q1 2015	10,278	$1,111	$83.97	$80.02 - $87.18
Q4 2014	11,248	$1,191	$78.95	$70.93 - $84.73
Q3 2014	11,638	$1,093	$72.50	$68.95 - $74.55
Q2 2014	11,938	$1,123	$70.51	$64.96 - $74.67
Q1 2014	11,848	$1,008	$64.62	$61.30 - $69.56
Q4 2013	12,128	$1,098	$66.77	$62.74 - $69.94
Q3 2013	12,778	$1,083	$62.78	$60.00 - $66.78
Q2 2013	10,738	$862	$63.44	$58.67 - $67.07