TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 135,019 Value ($000) $39,164 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 103,979 Value ($000) $29,033 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 80,679 Value ($000) $21,585 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 79,779 Value ($000) $21,098 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 77,579 Value ($000) $18,688 Avg Close $244.86 Range $220.09 - $264.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,019	$39,164	$280.61	$251.27 - $295.68
Q3 2025	103,979	$29,033	$265.92	$247.21 - $278.96
Q2 2025	80,679	$21,585	$260.70	$227.66 - $274.49
Q1 2025	79,779	$21,098	$245.41	$226.54 - $263.53
Q4 2024	77,579	$18,688	$244.86	$220.09 - $264.13