TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025

Shares 28,453 Value ($000) $8,253 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 29,448 Value ($000) $8,222 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 27,446 Value ($000) $7,343 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 13,105 Value ($000) $3,466 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 12,174 Value ($000) $2,933 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 11,969 Value ($000) $2,802 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 12,009 Value ($000) $2,442 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 11,972 Value ($000) $2,755 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 11,356 Value ($000) $2,163 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 13,444 Value ($000) $2,196 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 12,053 Value ($000) $2,093 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 12,008 Value ($000) $2,058 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 16,060 Value ($000) $3 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 10,228 Value ($000) $1,567 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 10,304 Value ($000) $1,743 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 9,476 Value ($000) $1,732 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 4,053 Value ($000) $634 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 8,013 Value ($000) $1,218 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 7,466 Value ($000) $1,118 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 3,457 Value ($000) $520 Avg Close $133.15 Range $120.40 - $146.59

Q3 2020

Shares 4,498 Value ($000) $487 Avg Close $102.46 Range $94.97 - $109.99

Q2 2019

Shares 3,713 Value ($000) $555 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 22,147 Value ($000) $3,038 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 19,044 Value ($000) $2,281 Avg Close $107.19 Range $95.58 - $113.28

Q2 2017

Shares 10,874 Value ($000) $1,311 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 5,656 Value ($000) $682 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 5,420 Value ($000) $664 Avg Close $93.44 Range $84.52 - $101.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,453	$8,253	$280.61	$251.27 - $295.68
Q3 2025	29,448	$8,222	$265.92	$247.21 - $278.96
Q2 2025	27,446	$7,343	$260.70	$227.66 - $274.49
Q1 2025	13,105	$3,466	$245.41	$226.54 - $263.53
Q4 2024	12,174	$2,933	$244.86	$220.09 - $264.13
Q3 2024	11,969	$2,802	$215.32	$195.51 - $238.57
Q2 2024	12,009	$2,442	$208.89	$195.32 - $225.95
Q1 2024	11,972	$2,755	$206.72	$183.49 - $224.12
Q4 2023	11,356	$2,163	$166.66	$151.21 - $184.40
Q3 2023	13,444	$2,196	$159.78	$152.34 - $168.60
Q2 2023	12,053	$2,093	$167.74	$158.60 - $176.42
Q1 2023	12,008	$2,058	$172.02	$153.21 - $183.76
Q4 2022	16,060	$3	$169.33	$142.90 - $180.65
Q3 2022	10,228	$1,567	$152.19	$140.68 - $163.36
Q2 2022	10,304	$1,743	$161.81	$148.01 - $174.42
Q1 2022	9,476	$1,732	$158.80	$143.30 - $174.78
Q4 2021	4,053	$634	$143.90	$133.71 - $150.76
Q3 2021	8,013	$1,218	$141.77	$133.50 - $149.33
Q2 2021	7,466	$1,118	$141.30	$132.09 - $147.97
Q1 2021	3,457	$520	$133.15	$120.40 - $146.59
Q3 2020	4,498	$487	$102.46	$94.97 - $109.99
Q2 2019	3,713	$555	$124.99	$116.30 - $133.70
Q1 2019	22,147	$3,038	$110.26	$99.00 - $119.55
Q4 2018	19,044	$2,281	$107.19	$95.58 - $113.28
Q2 2017	10,874	$1,311	$101.88	$96.95 - $107.71
Q1 2017	5,656	$682	$98.92	$95.22 - $103.12
Q4 2016	5,420	$664	$93.44	$84.52 - $101.15