TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 56,435 Value ($000) $16,387 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 60,791 Value ($000) $16,770 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 49,536 Value ($000) $13,270 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 57,882 Value ($000) $15,326 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 53,546 Value ($000) $10,882 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 45,396 Value ($000) $10,640 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 47,599 Value ($000) $9,689 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 47,648 Value ($000) $10,975 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 64,226 Value ($000) $12,247 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 87,785 Value ($000) $14,343 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 74,516 Value ($000) $12,907 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 74,680 Value ($000) $12,817 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 80,785 Value ($000) $15,153 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 71,445 Value ($000) $10,950 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 65,392 Value ($000) $11,080 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 62,442 Value ($000) $10,322 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 57,927 Value ($000) $9,063 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 58,230 Value ($000) $8,859 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 56,250 Value ($000) $8,435 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 52,344 Value ($000) $7,877 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 51,189 Value ($000) $7,188 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 56,602 Value ($000) $6,162 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 63,338 Value ($000) $7,224 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 431,048 Value ($000) $5,523 Avg Close $109.63 Range $68.22 - $124.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,435	$16,387	$280.61	$251.27 - $295.68
Q3 2025	60,791	$16,770	$265.92	$247.21 - $278.96
Q2 2025	49,536	$13,270	$260.70	$227.66 - $274.49
Q1 2025	57,882	$15,326	$245.41	$226.54 - $263.53
Q4 2024	53,546	$10,882	$244.86	$220.09 - $264.13
Q3 2024	45,396	$10,640	$215.32	$195.51 - $238.57
Q2 2024	47,599	$9,689	$208.89	$195.32 - $225.95
Q1 2024	47,648	$10,975	$206.72	$183.49 - $224.12
Q4 2023	64,226	$12,247	$166.66	$151.21 - $184.40
Q3 2023	87,785	$14,343	$159.78	$152.34 - $168.60
Q2 2023	74,516	$12,907	$167.74	$158.60 - $176.42
Q1 2023	74,680	$12,817	$172.02	$153.21 - $183.76
Q4 2022	80,785	$15,153	$169.33	$142.90 - $180.65
Q3 2022	71,445	$10,950	$152.19	$140.68 - $163.36
Q2 2022	65,392	$11,080	$161.81	$148.01 - $174.42
Q1 2022	62,442	$10,322	$158.80	$143.30 - $174.78
Q4 2021	57,927	$9,063	$143.90	$133.71 - $150.76
Q3 2021	58,230	$8,859	$141.77	$133.50 - $149.33
Q2 2021	56,250	$8,435	$141.30	$132.09 - $147.97
Q1 2021	52,344	$7,877	$133.15	$120.40 - $146.59
Q4 2020	51,189	$7,188	$115.62	$95.50 - $127.11
Q3 2020	56,602	$6,162	$102.46	$94.97 - $109.99
Q2 2020	63,338	$7,224	$93.55	$75.41 - $113.54
Q1 2020	431,048	$5,523	$109.63	$68.22 - $124.89