TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 617,360 Value ($000) $179,071 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 653,100 Value ($000) $182,359 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 685,900 Value ($000) $183,506 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 640,300 Value ($000) $169,334 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 643,900 Value ($000) $155,109 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 679,700 Value ($000) $159,131 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 678,000 Value ($000) $137,865 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 684,000 Value ($000) $157,416 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 715,900 Value ($000) $136,372 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 743,000 Value ($000) $121,339 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 834,200 Value ($000) $144,867 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 930,100 Value ($000) $159,428 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 964,500 Value ($000) $180,834 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 1,039,852 Value ($000) $159,305 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 1,047,552 Value ($000) $177,172 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 1,065,552 Value ($000) $194,708 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 948,252 Value ($000) $148,335 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 994,452 Value ($000) $151,167 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 1,028,452 Value ($000) $153,970 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 1,025,897 Value ($000) $154,295 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 1,007,297 Value ($000) $141,394 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 1,034,497 Value ($000) $111,922 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 1,055,697 Value ($000) $120,402 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 1,044,397 Value ($000) $103,761 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 856,997 Value ($000) $117,366 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 898,897 Value ($000) $133,657 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 895,516 Value ($000) $133,898 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 921,616 Value ($000) $126,409 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 906,216 Value ($000) $108,519 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 899,216 Value ($000) $116,637 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 935,316 Value ($000) $114,427 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 915,516 Value ($000) $127,129 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 1,052,216 Value ($000) $142,723 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 1,029,616 Value ($000) $126,149 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 1,021,216 Value ($000) $129,214 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 1,006,516 Value ($000) $121,325 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 803,316 Value ($000) $98,342 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 812,216 Value ($000) $93,039 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 826,916 Value ($000) $98,436 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 790,316 Value ($000) $88,401 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 565,716 Value ($000) $63,847 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 568,716 Value ($000) $56,604 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 518,516 Value ($000) $50,120 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 504,816 Value ($000) $54,586 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 315,216 Value ($000) $33,366 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 334,516 Value ($000) $31,424 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 343,316 Value ($000) $32,296 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 352,916 Value ($000) $30,033 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 398,016 Value ($000) $36,036 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 407,616 Value ($000) $34,554 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 402,216 Value ($000) $32,145 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	617,360	$179,071	$280.61	$251.27 - $295.68
Q3 2025	653,100	$182,359	$265.92	$247.21 - $278.96
Q2 2025	685,900	$183,506	$260.70	$227.66 - $274.49
Q1 2025	640,300	$169,334	$245.41	$226.54 - $263.53
Q4 2024	643,900	$155,109	$244.86	$220.09 - $264.13
Q3 2024	679,700	$159,131	$215.32	$195.51 - $238.57
Q2 2024	678,000	$137,865	$208.89	$195.32 - $225.95
Q1 2024	684,000	$157,416	$206.72	$183.49 - $224.12
Q4 2023	715,900	$136,372	$166.66	$151.21 - $184.40
Q3 2023	743,000	$121,339	$159.78	$152.34 - $168.60
Q2 2023	834,200	$144,867	$167.74	$158.60 - $176.42
Q1 2023	930,100	$159,428	$172.02	$153.21 - $183.76
Q4 2022	964,500	$180,834	$169.33	$142.90 - $180.65
Q3 2022	1,039,852	$159,305	$152.19	$140.68 - $163.36
Q2 2022	1,047,552	$177,172	$161.81	$148.01 - $174.42
Q1 2022	1,065,552	$194,708	$158.80	$143.30 - $174.78
Q4 2021	948,252	$148,335	$143.90	$133.71 - $150.76
Q3 2021	994,452	$151,167	$141.77	$133.50 - $149.33
Q2 2021	1,028,452	$153,970	$141.30	$132.09 - $147.97
Q1 2021	1,025,897	$154,295	$133.15	$120.40 - $146.59
Q4 2020	1,007,297	$141,394	$115.62	$95.50 - $127.11
Q3 2020	1,034,497	$111,922	$102.46	$94.97 - $109.99
Q2 2020	1,055,697	$120,402	$93.55	$75.41 - $113.54
Q1 2020	1,044,397	$103,761	$109.63	$68.22 - $124.89
Q4 2019	856,997	$117,366	$119.29	$112.25 - $130.88
Q3 2019	898,897	$133,657	$129.55	$124.27 - $134.97
Q2 2019	895,516	$133,898	$124.99	$116.30 - $133.70
Q1 2019	921,616	$126,409	$110.26	$99.00 - $119.55
Q4 2018	906,216	$108,519	$107.19	$95.58 - $113.28
Q3 2018	899,216	$116,637	$109.87	$103.21 - $115.11
Q2 2018	935,316	$114,427	$110.86	$102.65 - $118.34
Q1 2018	915,516	$127,129	$117.60	$110.22 - $126.57
Q4 2017	1,052,216	$142,723	$110.50	$101.78 - $115.42
Q3 2017	1,029,616	$126,149	$103.96	$95.13 - $108.35
Q2 2017	1,021,216	$129,214	$101.88	$96.95 - $107.71
Q1 2017	1,006,516	$121,325	$98.92	$95.22 - $103.12
Q4 2016	803,316	$98,342	$93.44	$84.52 - $101.15
Q3 2016	812,216	$93,039	$95.26	$92.71 - $97.12
Q2 2016	826,916	$98,436	$91.51	$87.43 - $96.72
Q1 2016	790,316	$88,401	$87.82	$81.31 - $95.06
Q4 2015	565,716	$63,847	$88.89	$77.64 - $93.06
Q3 2015	568,716	$56,604	$81.32	$75.59 - $85.78
Q2 2015	518,516	$50,120	$80.92	$76.11 - $86.01
Q1 2015	504,816	$54,586	$83.97	$80.02 - $87.18
Q4 2014	315,216	$33,366	$78.95	$70.93 - $84.73
Q3 2014	334,516	$31,424	$72.50	$68.95 - $74.55
Q2 2014	343,316	$32,296	$70.51	$64.96 - $74.67
Q1 2014	352,916	$30,033	$64.62	$61.30 - $69.56
Q4 2013	398,016	$36,036	$66.77	$62.74 - $69.94
Q3 2013	407,616	$34,554	$62.78	$60.00 - $66.78
Q2 2013	402,216	$32,145	$63.44	$58.67 - $67.07