TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025

Shares 22,064 Value ($000) $6,400 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 13,794 Value ($000) $3,852 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 9,712 Value ($000) $2,598 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 8,095 Value ($000) $2,141 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 23,251 Value ($000) $5,601 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 33,218 Value ($000) $7,777 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 20,341 Value ($000) $4,136 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 45,811 Value ($000) $10,543 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 51,747 Value ($000) $9,857 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 18,652 Value ($000) $3,046 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 28,237 Value ($000) $4,904 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 32,678 Value ($000) $6 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 16,761 Value ($000) $3 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 51,250 Value ($000) $7,851 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 47,759 Value ($000) $8,078 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 89,069 Value ($000) $16,275 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 40,870 Value ($000) $6,393 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 38,343 Value ($000) $5,828 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 79,673 Value ($000) $11,928 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 95,996 Value ($000) $14,437 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 11,177 Value ($000) $1,569 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 14,927 Value ($000) $1,615 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 8,727 Value ($000) $995 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 29,475 Value ($000) $2,929 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 12,683 Value ($000) $1,737 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 3,997 Value ($000) $594 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 7,754 Value ($000) $1,159 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 6,723 Value ($000) $922 Avg Close $110.26 Range $99.00 - $119.55

Q3 2018

Shares 34,668 Value ($000) $4,497 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 27,327 Value ($000) $3,343 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 717 Value ($000) $100 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 5,130 Value ($000) $696 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 5,747 Value ($000) $704 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 10,349 Value ($000) $1,309 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 3,200 Value ($000) $386 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 17,994 Value ($000) $2,203 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 6,634 Value ($000) $760 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 90 Value ($000) $11 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 9,615 Value ($000) $1,122 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 110 Value ($000) $12 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 5,135 Value ($000) $511 Avg Close $81.32 Range $75.59 - $85.78

Q1 2015

Shares 162 Value ($000) $18 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 1,000 Value ($000) $106 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 579 Value ($000) $54 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 2,586 Value ($000) $244 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 2,951 Value ($000) $251 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 7,715 Value ($000) $699 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 414 Value ($000) $35 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 1,300 Value ($000) $104 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,064	$6,400	$280.61	$251.27 - $295.68
Q3 2025	13,794	$3,852	$265.92	$247.21 - $278.96
Q2 2025	9,712	$2,598	$260.70	$227.66 - $274.49
Q1 2025	8,095	$2,141	$245.41	$226.54 - $263.53
Q4 2024	23,251	$5,601	$244.86	$220.09 - $264.13
Q3 2024	33,218	$7,777	$215.32	$195.51 - $238.57
Q2 2024	20,341	$4,136	$208.89	$195.32 - $225.95
Q1 2024	45,811	$10,543	$206.72	$183.49 - $224.12
Q4 2023	51,747	$9,857	$166.66	$151.21 - $184.40
Q3 2023	18,652	$3,046	$159.78	$152.34 - $168.60
Q2 2023	28,237	$4,904	$167.74	$158.60 - $176.42
Q1 2023	32,678	$6	$172.02	$153.21 - $183.76
Q4 2022	16,761	$3	$169.33	$142.90 - $180.65
Q3 2022	51,250	$7,851	$152.19	$140.68 - $163.36
Q2 2022	47,759	$8,078	$161.81	$148.01 - $174.42
Q1 2022	89,069	$16,275	$158.80	$143.30 - $174.78
Q4 2021	40,870	$6,393	$143.90	$133.71 - $150.76
Q3 2021	38,343	$5,828	$141.77	$133.50 - $149.33
Q2 2021	79,673	$11,928	$141.30	$132.09 - $147.97
Q1 2021	95,996	$14,437	$133.15	$120.40 - $146.59
Q4 2020	11,177	$1,569	$115.62	$95.50 - $127.11
Q3 2020	14,927	$1,615	$102.46	$94.97 - $109.99
Q2 2020	8,727	$995	$93.55	$75.41 - $113.54
Q1 2020	29,475	$2,929	$109.63	$68.22 - $124.89
Q4 2019	12,683	$1,737	$119.29	$112.25 - $130.88
Q3 2019	3,997	$594	$129.55	$124.27 - $134.97
Q2 2019	7,754	$1,159	$124.99	$116.30 - $133.70
Q1 2019	6,723	$922	$110.26	$99.00 - $119.55
Q3 2018	34,668	$4,497	$109.87	$103.21 - $115.11
Q2 2018	27,327	$3,343	$110.86	$102.65 - $118.34
Q1 2018	717	$100	$117.60	$110.22 - $126.57
Q4 2017	5,130	$696	$110.50	$101.78 - $115.42
Q3 2017	5,747	$704	$103.96	$95.13 - $108.35
Q2 2017	10,349	$1,309	$101.88	$96.95 - $107.71
Q1 2017	3,200	$386	$98.92	$95.22 - $103.12
Q4 2016	17,994	$2,203	$93.44	$84.52 - $101.15
Q3 2016	6,634	$760	$95.26	$92.71 - $97.12
Q2 2016	90	$11	$91.51	$87.43 - $96.72
Q1 2016	9,615	$1,122	$87.82	$81.31 - $95.06
Q4 2015	110	$12	$88.89	$77.64 - $93.06
Q3 2015	5,135	$511	$81.32	$75.59 - $85.78
Q1 2015	162	$18	$83.97	$80.02 - $87.18
Q4 2014	1,000	$106	$78.95	$70.93 - $84.73
Q3 2014	579	$54	$72.50	$68.95 - $74.55
Q2 2014	2,586	$244	$70.51	$64.96 - $74.67
Q1 2014	2,951	$251	$64.62	$61.30 - $69.56
Q4 2013	7,715	$699	$66.77	$62.74 - $69.94
Q3 2013	414	$35	$62.78	$60.00 - $66.78
Q2 2013	1,300	$104	$63.44	$58.67 - $67.07