TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

PATTON ALBERTSON MILLER GROUP, LLC's Holding History (CIK: 0001511037)

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

Q4 2025

Shares 11,476 Value ($000) $3,329 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 12,469 Value ($000) $3,482 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 14,448 Value ($000) $3,865 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 21,155 Value ($000) $5,595 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 25,951 Value ($000) $6,251 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 28,548 Value ($000) $6,684 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 32,908 Value ($000) $6,691 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 29,908 Value ($000) $6,883 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 28,462 Value ($000) $5,422 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 23,614 Value ($000) $3,856 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 23,221 Value ($000) $4,032 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 23,272 Value ($000) $3,989 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 22,697 Value ($000) $4,255 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 22,387 Value ($000) $3,430 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 21,573 Value ($000) $3,649 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 20,497 Value ($000) $3,745 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 19,768 Value ($000) $3,092 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 19,492 Value ($000) $2,963 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 19,405 Value ($000) $2,905 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 19,043 Value ($000) $2,864 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 18,973 Value ($000) $2,797 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 18,708 Value ($000) $2,024 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 18,634 Value ($000) $2,125 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 17,761 Value ($000) $1,765 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 16,559 Value ($000) $2,268 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 15,847 Value ($000) $2,356 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 16,427 Value ($000) $2,449 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 15,087 Value ($000) $2,069 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 14,598 Value ($000) $1,831 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 14,198 Value ($000) $1,726 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 14,464 Value ($000) $1,770 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 14,337 Value ($000) $1,991 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 17,477 Value ($000) $2,371 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 17,799 Value ($000) $2,214 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 17,951 Value ($000) $2,317 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 20,292 Value ($000) $2,434 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 24,116 Value ($000) $2,952 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 24,500 Value ($000) $2,807 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 26,623 Value ($000) $3,169 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 29,225 Value ($000) $3,411 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 30,122 Value ($000) $3,400 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 30,319 Value ($000) $3,015 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 33,562 Value ($000) $3,244 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 32,724 Value ($000) $3,538 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 26,331 Value ($000) $2,787 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 16,574 Value ($000) $1,565 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 7,653 Value ($000) $719 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 4,639 Value ($000) $395 Avg Close $64.62 Range $61.30 - $69.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,476	$3,329	$280.61	$251.27 - $295.68
Q3 2025	12,469	$3,482	$265.92	$247.21 - $278.96
Q2 2025	14,448	$3,865	$260.70	$227.66 - $274.49
Q1 2025	21,155	$5,595	$245.41	$226.54 - $263.53
Q4 2024	25,951	$6,251	$244.86	$220.09 - $264.13
Q3 2024	28,548	$6,684	$215.32	$195.51 - $238.57
Q2 2024	32,908	$6,691	$208.89	$195.32 - $225.95
Q1 2024	29,908	$6,883	$206.72	$183.49 - $224.12
Q4 2023	28,462	$5,422	$166.66	$151.21 - $184.40
Q3 2023	23,614	$3,856	$159.78	$152.34 - $168.60
Q2 2023	23,221	$4,032	$167.74	$158.60 - $176.42
Q1 2023	23,272	$3,989	$172.02	$153.21 - $183.76
Q4 2022	22,697	$4,255	$169.33	$142.90 - $180.65
Q3 2022	22,387	$3,430	$152.19	$140.68 - $163.36
Q2 2022	21,573	$3,649	$161.81	$148.01 - $174.42
Q1 2022	20,497	$3,745	$158.80	$143.30 - $174.78
Q4 2021	19,768	$3,092	$143.90	$133.71 - $150.76
Q3 2021	19,492	$2,963	$141.77	$133.50 - $149.33
Q2 2021	19,405	$2,905	$141.30	$132.09 - $147.97
Q1 2021	19,043	$2,864	$133.15	$120.40 - $146.59
Q4 2020	18,973	$2,797	$115.62	$95.50 - $127.11
Q3 2020	18,708	$2,024	$102.46	$94.97 - $109.99
Q2 2020	18,634	$2,125	$93.55	$75.41 - $113.54
Q1 2020	17,761	$1,765	$109.63	$68.22 - $124.89
Q4 2019	16,559	$2,268	$119.29	$112.25 - $130.88
Q3 2019	15,847	$2,356	$129.55	$124.27 - $134.97
Q2 2019	16,427	$2,449	$124.99	$116.30 - $133.70
Q1 2019	15,087	$2,069	$110.26	$99.00 - $119.55
Q4 2018	14,598	$1,831	$107.19	$95.58 - $113.28
Q3 2018	14,198	$1,726	$109.87	$103.21 - $115.11
Q2 2018	14,464	$1,770	$110.86	$102.65 - $118.34
Q1 2018	14,337	$1,991	$117.60	$110.22 - $126.57
Q4 2017	17,477	$2,371	$110.50	$101.78 - $115.42
Q3 2017	17,799	$2,214	$103.96	$95.13 - $108.35
Q2 2017	17,951	$2,317	$101.88	$96.95 - $107.71
Q1 2017	20,292	$2,434	$98.92	$95.22 - $103.12
Q4 2016	24,116	$2,952	$93.44	$84.52 - $101.15
Q3 2016	24,500	$2,807	$95.26	$92.71 - $97.12
Q2 2016	26,623	$3,169	$91.51	$87.43 - $96.72
Q1 2016	29,225	$3,411	$87.82	$81.31 - $95.06
Q4 2015	30,122	$3,400	$88.89	$77.64 - $93.06
Q3 2015	30,319	$3,015	$81.32	$75.59 - $85.78
Q2 2015	33,562	$3,244	$80.92	$76.11 - $86.01
Q1 2015	32,724	$3,538	$83.97	$80.02 - $87.18
Q4 2014	26,331	$2,787	$78.95	$70.93 - $84.73
Q3 2014	16,574	$1,565	$72.50	$68.95 - $74.55
Q2 2014	7,653	$719	$70.51	$64.96 - $74.67
Q1 2014	4,639	$395	$64.62	$61.30 - $69.56