TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025

Shares 80,091 Value ($000) $23,231 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 88,351 Value ($000) $25 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 89,551 Value ($000) $24 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 77,851 Value ($000) $21 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 72,351 Value ($000) $17 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 78,051 Value ($000) $18 Avg Close $215.32 Range $195.51 - $238.57

Q1 2024

Shares 94,551 Value ($000) $22 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 96,351 Value ($000) $18 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 88,661 Value ($000) $14 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 80,761 Value ($000) $14 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 90,661 Value ($000) $15,540 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 90,061 Value ($000) $16,886 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 93,840 Value ($000) $15,871 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 93,840 Value ($000) $15,871 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 94,640 Value ($000) $17,294 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 67,940 Value ($000) $10,628 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 70,340 Value ($000) $10,692 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 69,940 Value ($000) $10,471 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 64,640 Value ($000) $9,722 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 70,540 Value ($000) $9,902 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 93,040 Value ($000) $10,066 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 92,940 Value ($000) $10,600 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 82,140 Value ($000) $8,161 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 90,040 Value ($000) $12,331 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 93,740 Value ($000) $13,938 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 90,146 Value ($000) $13,479 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 88,646 Value ($000) $12,159 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 80,363 Value ($000) $9,623 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 76,263 Value ($000) $9,892 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 78,110 Value ($000) $9,556 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 82,991 Value ($000) $11,524 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 83,487 Value ($000) $11,324 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 71,335 Value ($000) $8,740 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 66,512 Value ($000) $8,416 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 57,589 Value ($000) $6,942 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 61,718 Value ($000) $7,556 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 69,191 Value ($000) $7,926 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 67,800 Value ($000) $8,071 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 69,462 Value ($000) $8,107 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 61,738 Value ($000) $6,968 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 63,338 Value ($000) $6,304 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 68,642 Value ($000) $6,635 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 73,510 Value ($000) $7,949 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 80,930 Value ($000) $8,566 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 87,384 Value ($000) $8,209 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 95,416 Value ($000) $8,976 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 103,731 Value ($000) $8,828 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 102,144 Value ($000) $9,248 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 110,275 Value ($000) $9,348 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 119,681 Value ($000) $9,565 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,091	$23,231	$280.61	$251.27 - $295.68
Q3 2025	88,351	$25	$265.92	$247.21 - $278.96
Q2 2025	89,551	$24	$260.70	$227.66 - $274.49
Q1 2025	77,851	$21	$245.41	$226.54 - $263.53
Q4 2024	72,351	$17	$244.86	$220.09 - $264.13
Q3 2024	78,051	$18	$215.32	$195.51 - $238.57
Q1 2024	94,551	$22	$206.72	$183.49 - $224.12
Q4 2023	96,351	$18	$166.66	$151.21 - $184.40
Q3 2023	88,661	$14	$159.78	$152.34 - $168.60
Q2 2023	80,761	$14	$167.74	$158.60 - $176.42
Q1 2023	90,661	$15,540	$172.02	$153.21 - $183.76
Q4 2022	90,061	$16,886	$169.33	$142.90 - $180.65
Q3 2022	93,840	$15,871	$152.19	$140.68 - $163.36
Q2 2022	93,840	$15,871	$161.81	$148.01 - $174.42
Q1 2022	94,640	$17,294	$158.80	$143.30 - $174.78
Q4 2021	67,940	$10,628	$143.90	$133.71 - $150.76
Q3 2021	70,340	$10,692	$141.77	$133.50 - $149.33
Q2 2021	69,940	$10,471	$141.30	$132.09 - $147.97
Q1 2021	64,640	$9,722	$133.15	$120.40 - $146.59
Q4 2020	70,540	$9,902	$115.62	$95.50 - $127.11
Q3 2020	93,040	$10,066	$102.46	$94.97 - $109.99
Q2 2020	92,940	$10,600	$93.55	$75.41 - $113.54
Q1 2020	82,140	$8,161	$109.63	$68.22 - $124.89
Q4 2019	90,040	$12,331	$119.29	$112.25 - $130.88
Q3 2019	93,740	$13,938	$129.55	$124.27 - $134.97
Q2 2019	90,146	$13,479	$124.99	$116.30 - $133.70
Q1 2019	88,646	$12,159	$110.26	$99.00 - $119.55
Q4 2018	80,363	$9,623	$107.19	$95.58 - $113.28
Q3 2018	76,263	$9,892	$109.87	$103.21 - $115.11
Q2 2018	78,110	$9,556	$110.86	$102.65 - $118.34
Q1 2018	82,991	$11,524	$117.60	$110.22 - $126.57
Q4 2017	83,487	$11,324	$110.50	$101.78 - $115.42
Q3 2017	71,335	$8,740	$103.96	$95.13 - $108.35
Q2 2017	66,512	$8,416	$101.88	$96.95 - $107.71
Q1 2017	57,589	$6,942	$98.92	$95.22 - $103.12
Q4 2016	61,718	$7,556	$93.44	$84.52 - $101.15
Q3 2016	69,191	$7,926	$95.26	$92.71 - $97.12
Q2 2016	67,800	$8,071	$91.51	$87.43 - $96.72
Q1 2016	69,462	$8,107	$87.82	$81.31 - $95.06
Q4 2015	61,738	$6,968	$88.89	$77.64 - $93.06
Q3 2015	63,338	$6,304	$81.32	$75.59 - $85.78
Q2 2015	68,642	$6,635	$80.92	$76.11 - $86.01
Q1 2015	73,510	$7,949	$83.97	$80.02 - $87.18
Q4 2014	80,930	$8,566	$78.95	$70.93 - $84.73
Q3 2014	87,384	$8,209	$72.50	$68.95 - $74.55
Q2 2014	95,416	$8,976	$70.51	$64.96 - $74.67
Q1 2014	103,731	$8,828	$64.62	$61.30 - $69.56
Q4 2013	102,144	$9,248	$66.77	$62.74 - $69.94
Q3 2013	110,275	$9,348	$62.78	$60.00 - $66.78
Q2 2013	119,681	$9,565	$63.44	$58.67 - $67.07