TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 1,774,756 Value ($000) $514,786 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 1,685,597 Value ($000) $470,652 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 2,026,277 Value ($000) $542,110 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 1,774,438 Value ($000) $469,268 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 1,723,848 Value ($000) $415,258 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 1,698,192 Value ($000) $397,581 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 1,766,917 Value ($000) $359,285 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 1,826,267 Value ($000) $420,297 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 1,620,097 Value ($000) $308,612 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 1,324,473 Value ($000) $216,300 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 1,610,273 Value ($000) $279,640 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 1,425,063 Value ($000) $244,270 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 1,270,935 Value ($000) $238,288 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 1,044,933 Value ($000) $160,083 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 1,174,750 Value ($000) $198,685 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 1,293,530 Value ($000) $236,366 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 1,652,147 Value ($000) $258,445 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 1,597,362 Value ($000) $242,816 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 1,697,291 Value ($000) $254,101 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 1,570,119 Value ($000) $236,146 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 1,516,234 Value ($000) $212,835 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 1,613,006 Value ($000) $174,511 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 1,284,797 Value ($000) $146,531 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 1,178,201 Value ($000) $117,054 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 1,657,916 Value ($000) $227,052 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 1,653,036 Value ($000) $245,790 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 1,349,973 Value ($000) $201,848 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 1,368,070 Value ($000) $187,645 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 1,298,775 Value ($000) $155,528 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 1,329,020 Value ($000) $172,387 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 1,335,550 Value ($000) $163,391 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 1,435,279 Value ($000) $199,303 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 1,474,262 Value ($000) $199,969 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 1,244,278 Value ($000) $152,450 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 1,223,971 Value ($000) $154,870 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 1,288,897 Value ($000) $155,364 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 1,370,789 Value ($000) $167,812 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 1,396,676 Value ($000) $159,989 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 1,431,401 Value ($000) $170,394 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 1,452,793 Value ($000) $169,555 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 1,553,423 Value ($000) $175,318 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 1,486,272 Value ($000) $147,928 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 1,771,290 Value ($000) $171,213 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 4,298,706 Value ($000) $464,820 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 4,176,907 Value ($000) $442,125 Avg Close $78.95 Range $70.93 - $84.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,774,756	$514,786	$280.61	$251.27 - $295.68
Q3 2025	1,685,597	$470,652	$265.92	$247.21 - $278.96
Q2 2025	2,026,277	$542,110	$260.70	$227.66 - $274.49
Q1 2025	1,774,438	$469,268	$245.41	$226.54 - $263.53
Q4 2024	1,723,848	$415,258	$244.86	$220.09 - $264.13
Q3 2024	1,698,192	$397,581	$215.32	$195.51 - $238.57
Q2 2024	1,766,917	$359,285	$208.89	$195.32 - $225.95
Q1 2024	1,826,267	$420,297	$206.72	$183.49 - $224.12
Q4 2023	1,620,097	$308,612	$166.66	$151.21 - $184.40
Q3 2023	1,324,473	$216,300	$159.78	$152.34 - $168.60
Q2 2023	1,610,273	$279,640	$167.74	$158.60 - $176.42
Q1 2023	1,425,063	$244,270	$172.02	$153.21 - $183.76
Q4 2022	1,270,935	$238,288	$169.33	$142.90 - $180.65
Q3 2022	1,044,933	$160,083	$152.19	$140.68 - $163.36
Q2 2022	1,174,750	$198,685	$161.81	$148.01 - $174.42
Q1 2022	1,293,530	$236,366	$158.80	$143.30 - $174.78
Q4 2021	1,652,147	$258,445	$143.90	$133.71 - $150.76
Q3 2021	1,597,362	$242,816	$141.77	$133.50 - $149.33
Q2 2021	1,697,291	$254,101	$141.30	$132.09 - $147.97
Q1 2021	1,570,119	$236,146	$133.15	$120.40 - $146.59
Q4 2020	1,516,234	$212,835	$115.62	$95.50 - $127.11
Q3 2020	1,613,006	$174,511	$102.46	$94.97 - $109.99
Q2 2020	1,284,797	$146,531	$93.55	$75.41 - $113.54
Q1 2020	1,178,201	$117,054	$109.63	$68.22 - $124.89
Q4 2019	1,657,916	$227,052	$119.29	$112.25 - $130.88
Q3 2019	1,653,036	$245,790	$129.55	$124.27 - $134.97
Q2 2019	1,349,973	$201,848	$124.99	$116.30 - $133.70
Q1 2019	1,368,070	$187,645	$110.26	$99.00 - $119.55
Q4 2018	1,298,775	$155,528	$107.19	$95.58 - $113.28
Q3 2018	1,329,020	$172,387	$109.87	$103.21 - $115.11
Q2 2018	1,335,550	$163,391	$110.86	$102.65 - $118.34
Q1 2018	1,435,279	$199,303	$117.60	$110.22 - $126.57
Q4 2017	1,474,262	$199,969	$110.50	$101.78 - $115.42
Q3 2017	1,244,278	$152,450	$103.96	$95.13 - $108.35
Q2 2017	1,223,971	$154,870	$101.88	$96.95 - $107.71
Q1 2017	1,288,897	$155,364	$98.92	$95.22 - $103.12
Q4 2016	1,370,789	$167,812	$93.44	$84.52 - $101.15
Q3 2016	1,396,676	$159,989	$95.26	$92.71 - $97.12
Q2 2016	1,431,401	$170,394	$91.51	$87.43 - $96.72
Q1 2016	1,452,793	$169,555	$87.82	$81.31 - $95.06
Q4 2015	1,553,423	$175,318	$88.89	$77.64 - $93.06
Q3 2015	1,486,272	$147,928	$81.32	$75.59 - $85.78
Q2 2015	1,771,290	$171,213	$80.92	$76.11 - $86.01
Q1 2015	4,298,706	$464,820	$83.97	$80.02 - $87.18
Q4 2014	4,176,907	$442,125	$78.95	$70.93 - $84.73