TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q1 2025

Shares 20,008 Value ($000) $5 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 19,818 Value ($000) $5 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 18,825 Value ($000) $4 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 16,406 Value ($000) $3 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 11,685 Value ($000) $3 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 11,685 Value ($000) $2 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 41,926 Value ($000) $7 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 59,708 Value ($000) $10 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 59,206 Value ($000) $10 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 53,080 Value ($000) $9 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 46,337 Value ($000) $7,099 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 45,718 Value ($000) $7,732 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 36,206 Value ($000) $6,616 Avg Close $158.80 Range $143.30 - $174.78

Q3 2021

Shares 49,635 Value ($000) $7,545 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 53,711 Value ($000) $8,042 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 54,769 Value ($000) $8,238 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 35,965 Value ($000) $5,048 Avg Close $115.62 Range $95.50 - $127.11

Q4 2019

Shares 15,687 Value ($000) $2,148 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 6,206 Value ($000) $923 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 6,206 Value ($000) $928 Avg Close $124.99 Range $116.30 - $133.70

Q4 2018

Shares 13,063 Value ($000) $1,565 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 31,519 Value ($000) $4,084 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 59,859 Value ($000) $7,319 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 61,503 Value ($000) $8,536 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 37,115 Value ($000) $5,030 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 36,865 Value ($000) $4,513 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 34,767 Value ($000) $4,396 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 63,934 Value ($000) $7,706 Avg Close $98.92 Range $95.22 - $103.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	20,008	$5	$245.41	$226.54 - $263.53
Q4 2024	19,818	$5	$244.86	$220.09 - $264.13
Q3 2024	18,825	$4	$215.32	$195.51 - $238.57
Q2 2024	16,406	$3	$208.89	$195.32 - $225.95
Q1 2024	11,685	$3	$206.72	$183.49 - $224.12
Q4 2023	11,685	$2	$166.66	$151.21 - $184.40
Q3 2023	41,926	$7	$159.78	$152.34 - $168.60
Q2 2023	59,708	$10	$167.74	$158.60 - $176.42
Q1 2023	59,206	$10	$172.02	$153.21 - $183.76
Q4 2022	53,080	$9	$169.33	$142.90 - $180.65
Q3 2022	46,337	$7,099	$152.19	$140.68 - $163.36
Q2 2022	45,718	$7,732	$161.81	$148.01 - $174.42
Q1 2022	36,206	$6,616	$158.80	$143.30 - $174.78
Q3 2021	49,635	$7,545	$141.77	$133.50 - $149.33
Q2 2021	53,711	$8,042	$141.30	$132.09 - $147.97
Q1 2021	54,769	$8,238	$133.15	$120.40 - $146.59
Q4 2020	35,965	$5,048	$115.62	$95.50 - $127.11
Q4 2019	15,687	$2,148	$119.29	$112.25 - $130.88
Q3 2019	6,206	$923	$129.55	$124.27 - $134.97
Q2 2019	6,206	$928	$124.99	$116.30 - $133.70
Q4 2018	13,063	$1,565	$107.19	$95.58 - $113.28
Q3 2018	31,519	$4,084	$109.87	$103.21 - $115.11
Q2 2018	59,859	$7,319	$110.86	$102.65 - $118.34
Q1 2018	61,503	$8,536	$117.60	$110.22 - $126.57
Q4 2017	37,115	$5,030	$110.50	$101.78 - $115.42
Q3 2017	36,865	$4,513	$103.96	$95.13 - $108.35
Q2 2017	34,767	$4,396	$101.88	$96.95 - $107.71
Q1 2017	63,934	$7,706	$98.92	$95.22 - $103.12