TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025

Shares 208,774 Value ($000) $60,557 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 95,228 Value ($000) $26,590 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 51,517 Value ($000) $13,783 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 68,217 Value ($000) $18,041 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 105,917 Value ($000) $25,406 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 102,441 Value ($000) $23,983 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 88,673 Value ($000) $18,031 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 44,273 Value ($000) $10,189 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 43,573 Value ($000) $8,300 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 42,997 Value ($000) $7 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 43,974 Value ($000) $8 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 42,135 Value ($000) $7 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 42,260 Value ($000) $8 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 44,727 Value ($000) $6,852 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 45,788 Value ($000) $7,744 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 49,995 Value ($000) $9,136 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 58,180 Value ($000) $9,123 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 52,903 Value ($000) $8,042 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 51,608 Value ($000) $7,726 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 55,100 Value ($000) $8,287 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 53,575 Value ($000) $7,520 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 56,483 Value ($000) $6,111 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 51,753 Value ($000) $5,902 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 52,472 Value ($000) $5,213 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 48,661 Value ($000) $6,664 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 53,361 Value ($000) $7,934 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 45,261 Value ($000) $6,767 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 45,061 Value ($000) $6,181 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 45,761 Value ($000) $5,480 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 46,361 Value ($000) $6,013 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 47,261 Value ($000) $5,782 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 29,447 Value ($000) $4,089 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 47,293 Value ($000) $6,415 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 50,193 Value ($000) $6,150 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 166,793 Value ($000) $21,104 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 244,743 Value ($000) $29,501 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 251,228 Value ($000) $30,755 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 671,483 Value ($000) $76,918 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 681,483 Value ($000) $81,124 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 1,104,003 Value ($000) $128,848 Avg Close $87.82 Range $81.31 - $95.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	208,774	$60,557	$280.61	$251.27 - $295.68
Q3 2025	95,228	$26,590	$265.92	$247.21 - $278.96
Q2 2025	51,517	$13,783	$260.70	$227.66 - $274.49
Q1 2025	68,217	$18,041	$245.41	$226.54 - $263.53
Q4 2024	105,917	$25,406	$244.86	$220.09 - $264.13
Q3 2024	102,441	$23,983	$215.32	$195.51 - $238.57
Q2 2024	88,673	$18,031	$208.89	$195.32 - $225.95
Q1 2024	44,273	$10,189	$206.72	$183.49 - $224.12
Q4 2023	43,573	$8,300	$166.66	$151.21 - $184.40
Q3 2023	42,997	$7	$159.78	$152.34 - $168.60
Q2 2023	43,974	$8	$167.74	$158.60 - $176.42
Q1 2023	42,135	$7	$172.02	$153.21 - $183.76
Q4 2022	42,260	$8	$169.33	$142.90 - $180.65
Q3 2022	44,727	$6,852	$152.19	$140.68 - $163.36
Q2 2022	45,788	$7,744	$161.81	$148.01 - $174.42
Q1 2022	49,995	$9,136	$158.80	$143.30 - $174.78
Q4 2021	58,180	$9,123	$143.90	$133.71 - $150.76
Q3 2021	52,903	$8,042	$141.77	$133.50 - $149.33
Q2 2021	51,608	$7,726	$141.30	$132.09 - $147.97
Q1 2021	55,100	$8,287	$133.15	$120.40 - $146.59
Q4 2020	53,575	$7,520	$115.62	$95.50 - $127.11
Q3 2020	56,483	$6,111	$102.46	$94.97 - $109.99
Q2 2020	51,753	$5,902	$93.55	$75.41 - $113.54
Q1 2020	52,472	$5,213	$109.63	$68.22 - $124.89
Q4 2019	48,661	$6,664	$119.29	$112.25 - $130.88
Q3 2019	53,361	$7,934	$129.55	$124.27 - $134.97
Q2 2019	45,261	$6,767	$124.99	$116.30 - $133.70
Q1 2019	45,061	$6,181	$110.26	$99.00 - $119.55
Q4 2018	45,761	$5,480	$107.19	$95.58 - $113.28
Q3 2018	46,361	$6,013	$109.87	$103.21 - $115.11
Q2 2018	47,261	$5,782	$110.86	$102.65 - $118.34
Q1 2018	29,447	$4,089	$117.60	$110.22 - $126.57
Q4 2017	47,293	$6,415	$110.50	$101.78 - $115.42
Q3 2017	50,193	$6,150	$103.96	$95.13 - $108.35
Q2 2017	166,793	$21,104	$101.88	$96.95 - $107.71
Q1 2017	244,743	$29,501	$98.92	$95.22 - $103.12
Q4 2016	251,228	$30,755	$93.44	$84.52 - $101.15
Q3 2016	671,483	$76,918	$95.26	$92.71 - $97.12
Q2 2016	681,483	$81,124	$91.51	$87.43 - $96.72
Q1 2016	1,104,003	$128,848	$87.82	$81.31 - $95.06