TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 563,871 Value ($000) $163,556 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 499,041 Value ($000) $139,342 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 398,015 Value ($000) $106,485 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 570,856 Value ($000) $150,969 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 788,463 Value ($000) $189,933 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 354,725 Value ($000) $83,048 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 297,558 Value ($000) $60,505 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 177,305 Value ($000) $40,805 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 127,724 Value ($000) $24,330 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 240,928 Value ($000) $39,346 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 240,837 Value ($000) $41,824 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 249,899 Value ($000) $42,835 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 238,223 Value ($000) $44,664 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 297,713 Value ($000) $45,609 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 242,019 Value ($000) $40,932 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 247,100 Value ($000) $45,153 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 257,695 Value ($000) $40,311 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 253,037 Value ($000) $38,464 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 8,474 Value ($000) $1,269 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 4,520 Value ($000) $680 Avg Close $133.15 Range $120.40 - $146.59

Q2 2020

Shares 27,574 Value ($000) $3,145 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 96,923 Value ($000) $9,629 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 109,116 Value ($000) $14,944 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 45,148 Value ($000) $6,713 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 35,125 Value ($000) $5,252 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 28,517 Value ($000) $3,911 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 136,644 Value ($000) $16,363 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 275,226 Value ($000) $35,699 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 299,615 Value ($000) $36,654 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 387,287 Value ($000) $53,779 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 432,466 Value ($000) $58,660 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 1,133,561 Value ($000) $138,883 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 1,382,753 Value ($000) $174,896 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 1,755,410 Value ($000) $211,598 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 3,090,574 Value ($000) $378,348 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 4,224,803 Value ($000) $483,187 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 4,762,193 Value ($000) $566,893 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 5,321,880 Value ($000) $621,116 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 5,951,933 Value ($000) $672,632 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 6,911,347 Value ($000) $687,887 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 4,820,136 Value ($000) $466,090 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 4,673,405 Value ($000) $505,335 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 4,664,265 Value ($000) $493,713 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 5,125,366 Value ($000) $481,476 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 5,076,063 Value ($000) $477,505 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 5,014,876 Value ($000) $426,766 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 4,963,341 Value ($000) $449,381 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 4,548,566 Value ($000) $385,582 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 4,435,331 Value ($000) $354,471 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	563,871	$163,556	$280.61	$251.27 - $295.68
Q3 2025	499,041	$139,342	$265.92	$247.21 - $278.96
Q2 2025	398,015	$106,485	$260.70	$227.66 - $274.49
Q1 2025	570,856	$150,969	$245.41	$226.54 - $263.53
Q4 2024	788,463	$189,933	$244.86	$220.09 - $264.13
Q3 2024	354,725	$83,048	$215.32	$195.51 - $238.57
Q2 2024	297,558	$60,505	$208.89	$195.32 - $225.95
Q1 2024	177,305	$40,805	$206.72	$183.49 - $224.12
Q4 2023	127,724	$24,330	$166.66	$151.21 - $184.40
Q3 2023	240,928	$39,346	$159.78	$152.34 - $168.60
Q2 2023	240,837	$41,824	$167.74	$158.60 - $176.42
Q1 2023	249,899	$42,835	$172.02	$153.21 - $183.76
Q4 2022	238,223	$44,664	$169.33	$142.90 - $180.65
Q3 2022	297,713	$45,609	$152.19	$140.68 - $163.36
Q2 2022	242,019	$40,932	$161.81	$148.01 - $174.42
Q1 2022	247,100	$45,153	$158.80	$143.30 - $174.78
Q4 2021	257,695	$40,311	$143.90	$133.71 - $150.76
Q3 2021	253,037	$38,464	$141.77	$133.50 - $149.33
Q2 2021	8,474	$1,269	$141.30	$132.09 - $147.97
Q1 2021	4,520	$680	$133.15	$120.40 - $146.59
Q2 2020	27,574	$3,145	$93.55	$75.41 - $113.54
Q1 2020	96,923	$9,629	$109.63	$68.22 - $124.89
Q4 2019	109,116	$14,944	$119.29	$112.25 - $130.88
Q3 2019	45,148	$6,713	$129.55	$124.27 - $134.97
Q2 2019	35,125	$5,252	$124.99	$116.30 - $133.70
Q1 2019	28,517	$3,911	$110.26	$99.00 - $119.55
Q4 2018	136,644	$16,363	$107.19	$95.58 - $113.28
Q3 2018	275,226	$35,699	$109.87	$103.21 - $115.11
Q2 2018	299,615	$36,654	$110.86	$102.65 - $118.34
Q1 2018	387,287	$53,779	$117.60	$110.22 - $126.57
Q4 2017	432,466	$58,660	$110.50	$101.78 - $115.42
Q3 2017	1,133,561	$138,883	$103.96	$95.13 - $108.35
Q2 2017	1,382,753	$174,896	$101.88	$96.95 - $107.71
Q1 2017	1,755,410	$211,598	$98.92	$95.22 - $103.12
Q4 2016	3,090,574	$378,348	$93.44	$84.52 - $101.15
Q3 2016	4,224,803	$483,187	$95.26	$92.71 - $97.12
Q2 2016	4,762,193	$566,893	$91.51	$87.43 - $96.72
Q1 2016	5,321,880	$621,116	$87.82	$81.31 - $95.06
Q4 2015	5,951,933	$672,632	$88.89	$77.64 - $93.06
Q3 2015	6,911,347	$687,887	$81.32	$75.59 - $85.78
Q2 2015	4,820,136	$466,090	$80.92	$76.11 - $86.01
Q1 2015	4,673,405	$505,335	$83.97	$80.02 - $87.18
Q4 2014	4,664,265	$493,713	$78.95	$70.93 - $84.73
Q3 2014	5,125,366	$481,476	$72.50	$68.95 - $74.55
Q2 2014	5,076,063	$477,505	$70.51	$64.96 - $74.67
Q1 2014	5,014,876	$426,766	$64.62	$61.30 - $69.56
Q4 2013	4,963,341	$449,381	$66.77	$62.74 - $69.94
Q3 2013	4,548,566	$385,582	$62.78	$60.00 - $66.78
Q2 2013	4,435,331	$354,471	$63.44	$58.67 - $67.07