TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q4 2025

Shares 22,780 Value ($000) $6,608 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 21,990 Value ($000) $6,140 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 23,773 Value ($000) $6,360 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 21,502 Value ($000) $5,686 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 19,789 Value ($000) $4,767 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 19,875 Value ($000) $4,653 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 18,097 Value ($000) $3,680 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 18,550 Value ($000) $4,269 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 21,451 Value ($000) $4,086 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 24,166 Value ($000) $3,947 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 35,048 Value ($000) $6,086 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 29,638 Value ($000) $5,080 Avg Close $172.02 Range $153.21 - $183.76

Q3 2022

Shares 34,389 Value ($000) $5,268 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 33,926 Value ($000) $5,738 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 34,422 Value ($000) $6,290 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 33,989 Value ($000) $5,317 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 36,853 Value ($000) $5,602 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 34,780 Value ($000) $5,207 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 29,540 Value ($000) $4,443 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 32,066 Value ($000) $4,501 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 30,938 Value ($000) $3,347 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 31,056 Value ($000) $3,542 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 48,354 Value ($000) $4,804 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 67,673 Value ($000) $9,268 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 64,525 Value ($000) $9,594 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 63,189 Value ($000) $9,448 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 68,200 Value ($000) $9,354 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 87,877 Value ($000) $10,523 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 154,256 Value ($000) $20,009 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 187,856 Value ($000) $22,982 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 150,201 Value ($000) $20,857 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 110,969 Value ($000) $15,052 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 56,924 Value ($000) $6,974 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 54,767 Value ($000) $6,930 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 54,767 Value ($000) $6,602 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 51,247 Value ($000) $6,274 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 47,504 Value ($000) $5,442 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 59,608 Value ($000) $7,096 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 75,477 Value ($000) $8,809 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 57,055 Value ($000) $6,439 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 41,578 Value ($000) $4,138 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 41,207 Value ($000) $3,983 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 40,093 Value ($000) $4,335 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 37,396 Value ($000) $3,958 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 23,303 Value ($000) $2,189 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 20,141 Value ($000) $1,895 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 21,666 Value ($000) $1,844 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 20,397 Value ($000) $1,847 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 20,518 Value ($000) $1,739 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 22,854 Value ($000) $1,826 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,780	$6,608	$280.61	$251.27 - $295.68
Q3 2025	21,990	$6,140	$265.92	$247.21 - $278.96
Q2 2025	23,773	$6,360	$260.70	$227.66 - $274.49
Q1 2025	21,502	$5,686	$245.41	$226.54 - $263.53
Q4 2024	19,789	$4,767	$244.86	$220.09 - $264.13
Q3 2024	19,875	$4,653	$215.32	$195.51 - $238.57
Q2 2024	18,097	$3,680	$208.89	$195.32 - $225.95
Q1 2024	18,550	$4,269	$206.72	$183.49 - $224.12
Q4 2023	21,451	$4,086	$166.66	$151.21 - $184.40
Q3 2023	24,166	$3,947	$159.78	$152.34 - $168.60
Q2 2023	35,048	$6,086	$167.74	$158.60 - $176.42
Q1 2023	29,638	$5,080	$172.02	$153.21 - $183.76
Q3 2022	34,389	$5,268	$152.19	$140.68 - $163.36
Q2 2022	33,926	$5,738	$161.81	$148.01 - $174.42
Q1 2022	34,422	$6,290	$158.80	$143.30 - $174.78
Q4 2021	33,989	$5,317	$143.90	$133.71 - $150.76
Q3 2021	36,853	$5,602	$141.77	$133.50 - $149.33
Q2 2021	34,780	$5,207	$141.30	$132.09 - $147.97
Q1 2021	29,540	$4,443	$133.15	$120.40 - $146.59
Q4 2020	32,066	$4,501	$115.62	$95.50 - $127.11
Q3 2020	30,938	$3,347	$102.46	$94.97 - $109.99
Q2 2020	31,056	$3,542	$93.55	$75.41 - $113.54
Q1 2020	48,354	$4,804	$109.63	$68.22 - $124.89
Q4 2019	67,673	$9,268	$119.29	$112.25 - $130.88
Q3 2019	64,525	$9,594	$129.55	$124.27 - $134.97
Q2 2019	63,189	$9,448	$124.99	$116.30 - $133.70
Q1 2019	68,200	$9,354	$110.26	$99.00 - $119.55
Q4 2018	87,877	$10,523	$107.19	$95.58 - $113.28
Q3 2018	154,256	$20,009	$109.87	$103.21 - $115.11
Q2 2018	187,856	$22,982	$110.86	$102.65 - $118.34
Q1 2018	150,201	$20,857	$117.60	$110.22 - $126.57
Q4 2017	110,969	$15,052	$110.50	$101.78 - $115.42
Q3 2017	56,924	$6,974	$103.96	$95.13 - $108.35
Q2 2017	54,767	$6,930	$101.88	$96.95 - $107.71
Q1 2017	54,767	$6,602	$98.92	$95.22 - $103.12
Q4 2016	51,247	$6,274	$93.44	$84.52 - $101.15
Q3 2016	47,504	$5,442	$95.26	$92.71 - $97.12
Q2 2016	59,608	$7,096	$91.51	$87.43 - $96.72
Q1 2016	75,477	$8,809	$87.82	$81.31 - $95.06
Q4 2015	57,055	$6,439	$88.89	$77.64 - $93.06
Q3 2015	41,578	$4,138	$81.32	$75.59 - $85.78
Q2 2015	41,207	$3,983	$80.92	$76.11 - $86.01
Q1 2015	40,093	$4,335	$83.97	$80.02 - $87.18
Q4 2014	37,396	$3,958	$78.95	$70.93 - $84.73
Q3 2014	23,303	$2,189	$72.50	$68.95 - $74.55
Q2 2014	20,141	$1,895	$70.51	$64.96 - $74.67
Q1 2014	21,666	$1,844	$64.62	$61.30 - $69.56
Q4 2013	20,397	$1,847	$66.77	$62.74 - $69.94
Q3 2013	20,518	$1,739	$62.78	$60.00 - $66.78
Q2 2013	22,854	$1,826	$63.44	$58.67 - $67.07