TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 37,290 Value ($000) $10,818 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 37,215 Value ($000) $10,394 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 37,215 Value ($000) $9,955 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 33,886 Value ($000) $8,960 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 39,586 Value ($000) $9,536 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 43,525 Value ($000) $10,191 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 42,318 Value ($000) $8,600 Avg Close $208.89 Range $195.32 - $225.95

Q4 2023

Shares 44,578 Value ($000) $8,492 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 45,627 Value ($000) $7,451 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 44,258 Value ($000) $7,680 Avg Close $167.74 Range $158.60 - $176.42

Q4 2022

Shares 44,258 Value ($000) $8,301 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 36,458 Value ($000) $5,588 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 54,658 Value ($000) $9,253 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 58,972 Value ($000) $10,775 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 55,701 Value ($000) $8,714 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 55,701 Value ($000) $8,467 Avg Close $141.77 Range $133.50 - $149.33

Q1 2020

Shares 274,100 Value ($000) $27,252 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 274,100 Value ($000) $37,531 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 75,500 Value ($000) $11,230 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 75,500 Value ($000) $11,291 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 85,900 Value ($000) $11,783 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 85,900 Value ($000) $10,286 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 75,400 Value ($000) $9,778 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 71,800 Value ($000) $8,784 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 71,800 Value ($000) $9,448 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 53,800 Value ($000) $7,299 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 56,900 Value ($000) $6,969 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 52,000 Value ($000) $6,579 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 253,400 Value ($000) $30,544 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 205,000 Value ($000) $25,101 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 279,600 Value ($000) $32,032 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 230,000 Value ($000) $27,378 Avg Close $91.51 Range $87.43 - $96.72

Q4 2015

Shares 29,681 Value ($000) $3,349 Avg Close $88.89 Range $77.64 - $93.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,290	$10,818	$280.61	$251.27 - $295.68
Q3 2025	37,215	$10,394	$265.92	$247.21 - $278.96
Q2 2025	37,215	$9,955	$260.70	$227.66 - $274.49
Q1 2025	33,886	$8,960	$245.41	$226.54 - $263.53
Q4 2024	39,586	$9,536	$244.86	$220.09 - $264.13
Q3 2024	43,525	$10,191	$215.32	$195.51 - $238.57
Q2 2024	42,318	$8,600	$208.89	$195.32 - $225.95
Q4 2023	44,578	$8,492	$166.66	$151.21 - $184.40
Q3 2023	45,627	$7,451	$159.78	$152.34 - $168.60
Q2 2023	44,258	$7,680	$167.74	$158.60 - $176.42
Q4 2022	44,258	$8,301	$169.33	$142.90 - $180.65
Q3 2022	36,458	$5,588	$152.19	$140.68 - $163.36
Q2 2022	54,658	$9,253	$161.81	$148.01 - $174.42
Q1 2022	58,972	$10,775	$158.80	$143.30 - $174.78
Q4 2021	55,701	$8,714	$143.90	$133.71 - $150.76
Q3 2021	55,701	$8,467	$141.77	$133.50 - $149.33
Q1 2020	274,100	$27,252	$109.63	$68.22 - $124.89
Q4 2019	274,100	$37,531	$119.29	$112.25 - $130.88
Q3 2019	75,500	$11,230	$129.55	$124.27 - $134.97
Q2 2019	75,500	$11,291	$124.99	$116.30 - $133.70
Q1 2019	85,900	$11,783	$110.26	$99.00 - $119.55
Q4 2018	85,900	$10,286	$107.19	$95.58 - $113.28
Q3 2018	75,400	$9,778	$109.87	$103.21 - $115.11
Q2 2018	71,800	$8,784	$110.86	$102.65 - $118.34
Q1 2018	71,800	$9,448	$117.60	$110.22 - $126.57
Q4 2017	53,800	$7,299	$110.50	$101.78 - $115.42
Q3 2017	56,900	$6,969	$103.96	$95.13 - $108.35
Q2 2017	52,000	$6,579	$101.88	$96.95 - $107.71
Q1 2017	253,400	$30,544	$98.92	$95.22 - $103.12
Q4 2016	205,000	$25,101	$93.44	$84.52 - $101.15
Q3 2016	279,600	$32,032	$95.26	$92.71 - $97.12
Q2 2016	230,000	$27,378	$91.51	$87.43 - $96.72
Q4 2015	29,681	$3,349	$88.89	$77.64 - $93.06