TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q4 2025

Shares 442,973 Value ($000) $129 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 396,757 Value ($000) $110 Avg Close $265.92 Range $247.21 - $278.96

Q1 2016

Shares 240,939 Value ($000) $28,120 Avg Close $87.82 Range $81.31 - $95.06

Q2 2013

Shares 398,781 Value ($000) $31,871 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	442,973	$129	$280.61	$251.27 - $295.68
Q3 2025	396,757	$110	$265.92	$247.21 - $278.96
Q1 2016	240,939	$28,120	$87.82	$81.31 - $95.06
Q2 2013	398,781	$31,871	$63.44	$58.67 - $67.07