TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025

Shares 15,376 Value ($000) $4,460 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 6,351 Value ($000) $1,773 Avg Close $265.92 Range $247.21 - $278.96

Q1 2023

Shares 1,228 Value ($000) $210 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 1,388 Value ($000) $260 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 949 Value ($000) $145 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 1,573 Value ($000) $266 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 448 Value ($000) $82 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 236 Value ($000) $37 Avg Close $143.90 Range $133.71 - $150.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,376	$4,460	$280.61	$251.27 - $295.68
Q3 2025	6,351	$1,773	$265.92	$247.21 - $278.96
Q1 2023	1,228	$210	$172.02	$153.21 - $183.76
Q4 2022	1,388	$260	$169.33	$142.90 - $180.65
Q3 2022	949	$145	$152.19	$140.68 - $163.36
Q2 2022	1,573	$266	$161.81	$148.01 - $174.42
Q1 2022	448	$82	$158.80	$143.30 - $174.78
Q4 2021	236	$37	$143.90	$133.71 - $150.76