TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q4 2025

Shares 89,215 Value ($000) $25,878 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 90,155 Value ($000) $25,173 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 91,784 Value ($000) $24,556 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 91,780 Value ($000) $24,272 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 92,197 Value ($000) $22,209 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 95,293 Value ($000) $22,310 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 99,901 Value ($000) $20,314 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 106,641 Value ($000) $24,542 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 118,764 Value ($000) $22,623 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 128,114 Value ($000) $20,922 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 134,381 Value ($000) $23,337 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 136,846 Value ($000) $23,457 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 137,691 Value ($000) $25,816 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 140,963 Value ($000) $21,596 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 140,811 Value ($000) $23,815 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 139,605 Value ($000) $25,510 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 145,768 Value ($000) $22,802 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 154,621 Value ($000) $23,504 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 164,731 Value ($000) $24,662 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 178,929 Value ($000) $26,911 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 200,314 Value ($000) $28,118 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 215,647 Value ($000) $23,331 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 168,091 Value ($000) $19,171 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 173,412 Value ($000) $17,228 Avg Close $109.63 Range $68.22 - $124.89

Q2 2019

Shares 11,359 Value ($000) $1,698 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 2,535 Value ($000) $348 Avg Close $110.26 Range $99.00 - $119.55

Q2 2017

Shares 6,270 Value ($000) $793 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 2,225 Value ($000) $268 Avg Close $98.92 Range $95.22 - $103.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,215	$25,878	$280.61	$251.27 - $295.68
Q3 2025	90,155	$25,173	$265.92	$247.21 - $278.96
Q2 2025	91,784	$24,556	$260.70	$227.66 - $274.49
Q1 2025	91,780	$24,272	$245.41	$226.54 - $263.53
Q4 2024	92,197	$22,209	$244.86	$220.09 - $264.13
Q3 2024	95,293	$22,310	$215.32	$195.51 - $238.57
Q2 2024	99,901	$20,314	$208.89	$195.32 - $225.95
Q1 2024	106,641	$24,542	$206.72	$183.49 - $224.12
Q4 2023	118,764	$22,623	$166.66	$151.21 - $184.40
Q3 2023	128,114	$20,922	$159.78	$152.34 - $168.60
Q2 2023	134,381	$23,337	$167.74	$158.60 - $176.42
Q1 2023	136,846	$23,457	$172.02	$153.21 - $183.76
Q4 2022	137,691	$25,816	$169.33	$142.90 - $180.65
Q3 2022	140,963	$21,596	$152.19	$140.68 - $163.36
Q2 2022	140,811	$23,815	$161.81	$148.01 - $174.42
Q1 2022	139,605	$25,510	$158.80	$143.30 - $174.78
Q4 2021	145,768	$22,802	$143.90	$133.71 - $150.76
Q3 2021	154,621	$23,504	$141.77	$133.50 - $149.33
Q2 2021	164,731	$24,662	$141.30	$132.09 - $147.97
Q1 2021	178,929	$26,911	$133.15	$120.40 - $146.59
Q4 2020	200,314	$28,118	$115.62	$95.50 - $127.11
Q3 2020	215,647	$23,331	$102.46	$94.97 - $109.99
Q2 2020	168,091	$19,171	$93.55	$75.41 - $113.54
Q1 2020	173,412	$17,228	$109.63	$68.22 - $124.89
Q2 2019	11,359	$1,698	$124.99	$116.30 - $133.70
Q1 2019	2,535	$348	$110.26	$99.00 - $119.55
Q2 2017	6,270	$793	$101.88	$96.95 - $107.71
Q1 2017	2,225	$268	$98.92	$95.22 - $103.12