TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025

Shares 28,412 Value ($000) $8,241 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 23,850 Value ($000) $6,659 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 18,216 Value ($000) $4,873 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 16,249 Value ($000) $4,297 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 5,902 Value ($000) $1,422 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 4,082 Value ($000) $956 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 64,920 Value ($000) $13,201 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 79,817 Value ($000) $18,369 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 92,239 Value ($000) $17,571 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 104,020 Value ($000) $16,988 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 21,028 Value ($000) $3,652 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 9,361 Value ($000) $1,605 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 9,022 Value ($000) $1,692 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 11,141 Value ($000) $1,706 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 6,572 Value ($000) $1,111 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 6,572 Value ($000) $1,201 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 5,505 Value ($000) $862 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 5,309 Value ($000) $807 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 236,134 Value ($000) $35,352 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 310,395 Value ($000) $46,684 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 250,755 Value ($000) $34,877 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 264,235 Value ($000) $28,588 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 60,928 Value ($000) $6,942 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 81,205 Value ($000) $8,076 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 78,609 Value ($000) $10,729 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 3,570 Value ($000) $530 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 41,700 Value ($000) $6,235 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 44,656 Value ($000) $6,124 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 4,120 Value ($000) $487 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 4,120 Value ($000) $534 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 16,095 Value ($000) $1,969 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 14,928 Value ($000) $2,073 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 12,887 Value ($000) $1,747 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 13,077 Value ($000) $1,601 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 18,153 Value ($000) $2,297 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 6,830 Value ($000) $823 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 6,830 Value ($000) $835 Avg Close $93.44 Range $84.52 - $101.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,412	$8,241	$280.61	$251.27 - $295.68
Q3 2025	23,850	$6,659	$265.92	$247.21 - $278.96
Q2 2025	18,216	$4,873	$260.70	$227.66 - $274.49
Q1 2025	16,249	$4,297	$245.41	$226.54 - $263.53
Q4 2024	5,902	$1,422	$244.86	$220.09 - $264.13
Q3 2024	4,082	$956	$215.32	$195.51 - $238.57
Q2 2024	64,920	$13,201	$208.89	$195.32 - $225.95
Q1 2024	79,817	$18,369	$206.72	$183.49 - $224.12
Q4 2023	92,239	$17,571	$166.66	$151.21 - $184.40
Q3 2023	104,020	$16,988	$159.78	$152.34 - $168.60
Q2 2023	21,028	$3,652	$167.74	$158.60 - $176.42
Q1 2023	9,361	$1,605	$172.02	$153.21 - $183.76
Q4 2022	9,022	$1,692	$169.33	$142.90 - $180.65
Q3 2022	11,141	$1,706	$152.19	$140.68 - $163.36
Q2 2022	6,572	$1,111	$161.81	$148.01 - $174.42
Q1 2022	6,572	$1,201	$158.80	$143.30 - $174.78
Q4 2021	5,505	$862	$143.90	$133.71 - $150.76
Q3 2021	5,309	$807	$141.77	$133.50 - $149.33
Q2 2021	236,134	$35,352	$141.30	$132.09 - $147.97
Q1 2021	310,395	$46,684	$133.15	$120.40 - $146.59
Q4 2020	250,755	$34,877	$115.62	$95.50 - $127.11
Q3 2020	264,235	$28,588	$102.46	$94.97 - $109.99
Q2 2020	60,928	$6,942	$93.55	$75.41 - $113.54
Q1 2020	81,205	$8,076	$109.63	$68.22 - $124.89
Q4 2019	78,609	$10,729	$119.29	$112.25 - $130.88
Q3 2019	3,570	$530	$129.55	$124.27 - $134.97
Q2 2019	41,700	$6,235	$124.99	$116.30 - $133.70
Q1 2019	44,656	$6,124	$110.26	$99.00 - $119.55
Q4 2018	4,120	$487	$107.19	$95.58 - $113.28
Q3 2018	4,120	$534	$109.87	$103.21 - $115.11
Q2 2018	16,095	$1,969	$110.86	$102.65 - $118.34
Q1 2018	14,928	$2,073	$117.60	$110.22 - $126.57
Q4 2017	12,887	$1,747	$110.50	$101.78 - $115.42
Q3 2017	13,077	$1,601	$103.96	$95.13 - $108.35
Q2 2017	18,153	$2,297	$101.88	$96.95 - $107.71
Q1 2017	6,830	$823	$98.92	$95.22 - $103.12
Q4 2016	6,830	$835	$93.44	$84.52 - $101.15