TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025

Shares 108,309 Value ($000) $31,416 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 1,519 Value ($000) $424 Avg Close $265.92 Range $247.21 - $278.96

Q1 2025

Shares 103,956 Value ($000) $27,492 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 93,160 Value ($000) $22,441 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 12,216 Value ($000) $2,860 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 11,541 Value ($000) $2,347 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 252,238 Value ($000) $58,050 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 274,064 Value ($000) $52,206 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 295,147 Value ($000) $48,200 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 114,736 Value ($000) $19,925 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 23,024 Value ($000) $4 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 5,898 Value ($000) $1 Avg Close $169.33 Range $142.90 - $180.65

Q2 2021

Shares 5,206 Value ($000) $779 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 5,206 Value ($000) $783 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 8,098 Value ($000) $1,137 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 8,098 Value ($000) $876 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 7,425 Value ($000) $847 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 9,224 Value ($000) $916 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 10,936 Value ($000) $1,498 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 10,945 Value ($000) $1,627 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 13,274 Value ($000) $1,985 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 10,544 Value ($000) $1,446 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 4,345 Value ($000) $520 Avg Close $107.19 Range $95.58 - $113.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,309	$31,416	$280.61	$251.27 - $295.68
Q3 2025	1,519	$424	$265.92	$247.21 - $278.96
Q1 2025	103,956	$27,492	$245.41	$226.54 - $263.53
Q4 2024	93,160	$22,441	$244.86	$220.09 - $264.13
Q3 2024	12,216	$2,860	$215.32	$195.51 - $238.57
Q2 2024	11,541	$2,347	$208.89	$195.32 - $225.95
Q1 2024	252,238	$58,050	$206.72	$183.49 - $224.12
Q4 2023	274,064	$52,206	$166.66	$151.21 - $184.40
Q3 2023	295,147	$48,200	$159.78	$152.34 - $168.60
Q2 2023	114,736	$19,925	$167.74	$158.60 - $176.42
Q1 2023	23,024	$4	$172.02	$153.21 - $183.76
Q4 2022	5,898	$1	$169.33	$142.90 - $180.65
Q2 2021	5,206	$779	$141.30	$132.09 - $147.97
Q1 2021	5,206	$783	$133.15	$120.40 - $146.59
Q4 2020	8,098	$1,137	$115.62	$95.50 - $127.11
Q3 2020	8,098	$876	$102.46	$94.97 - $109.99
Q2 2020	7,425	$847	$93.55	$75.41 - $113.54
Q1 2020	9,224	$916	$109.63	$68.22 - $124.89
Q4 2019	10,936	$1,498	$119.29	$112.25 - $130.88
Q3 2019	10,945	$1,627	$129.55	$124.27 - $134.97
Q2 2019	13,274	$1,985	$124.99	$116.30 - $133.70
Q1 2019	10,544	$1,446	$110.26	$99.00 - $119.55
Q4 2018	4,345	$520	$107.19	$95.58 - $113.28