TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 34,917 Value ($000) $10,128 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 31,916 Value ($000) $8,912 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 33,484 Value ($000) $8,958 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 31,992 Value ($000) $8,461 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 32,096 Value ($000) $7,732 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 32,380 Value ($000) $7,581 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 31,786 Value ($000) $6,463 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 33,034 Value ($000) $7,602 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 29,756 Value ($000) $5,668 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 29,357 Value ($000) $4,794 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 28,043 Value ($000) $4,870 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 28,316 Value ($000) $4,854 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 33,675 Value ($000) $6,314 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 29,761 Value ($000) $4,559 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 36,879 Value ($000) $6,237 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 56,345 Value ($000) $10,296 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 56,778 Value ($000) $8,882 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 53,719 Value ($000) $8,166 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 13,951 Value ($000) $2,089 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 10,772 Value ($000) $1,620 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 10,978 Value ($000) $1,541 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 10,262 Value ($000) $1,110 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 10,266 Value ($000) $1,171 Avg Close $93.55 Range $75.41 - $113.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,917	$10,128	$280.61	$251.27 - $295.68
Q3 2025	31,916	$8,912	$265.92	$247.21 - $278.96
Q2 2025	33,484	$8,958	$260.70	$227.66 - $274.49
Q1 2025	31,992	$8,461	$245.41	$226.54 - $263.53
Q4 2024	32,096	$7,732	$244.86	$220.09 - $264.13
Q3 2024	32,380	$7,581	$215.32	$195.51 - $238.57
Q2 2024	31,786	$6,463	$208.89	$195.32 - $225.95
Q1 2024	33,034	$7,602	$206.72	$183.49 - $224.12
Q4 2023	29,756	$5,668	$166.66	$151.21 - $184.40
Q3 2023	29,357	$4,794	$159.78	$152.34 - $168.60
Q2 2023	28,043	$4,870	$167.74	$158.60 - $176.42
Q1 2023	28,316	$4,854	$172.02	$153.21 - $183.76
Q4 2022	33,675	$6,314	$169.33	$142.90 - $180.65
Q3 2022	29,761	$4,559	$152.19	$140.68 - $163.36
Q2 2022	36,879	$6,237	$161.81	$148.01 - $174.42
Q1 2022	56,345	$10,296	$158.80	$143.30 - $174.78
Q4 2021	56,778	$8,882	$143.90	$133.71 - $150.76
Q3 2021	53,719	$8,166	$141.77	$133.50 - $149.33
Q2 2021	13,951	$2,089	$141.30	$132.09 - $147.97
Q1 2021	10,772	$1,620	$133.15	$120.40 - $146.59
Q4 2020	10,978	$1,541	$115.62	$95.50 - $127.11
Q3 2020	10,262	$1,110	$102.46	$94.97 - $109.99
Q2 2020	10,266	$1,171	$93.55	$75.41 - $113.54