TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025

Shares 41,816 Value ($000) $12,129 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 40,956 Value ($000) $11,450 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 39,242 Value ($000) $10,512 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 32,274 Value ($000) $8,535 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 31,243 Value ($000) $7,526 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 29,270 Value ($000) $6,853 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 25,317 Value ($000) $5,115 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 24,658 Value ($000) $5,675 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 22,626 Value ($000) $4,310 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 20,978 Value ($000) $3,426 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 23,323 Value ($000) $4,050 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 22,116 Value ($000) $3,791 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 14,796 Value ($000) $2,774 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 13,276 Value ($000) $2,034 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 13,072 Value ($000) $2,211 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 9,341 Value ($000) $1,707 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 6,843 Value ($000) $1,070 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 4,625 Value ($000) $703 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 3,603 Value ($000) $539 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 5,007 Value ($000) $753 Avg Close $133.15 Range $120.40 - $146.59

Q3 2020

Shares 6,096 Value ($000) $659 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 5,066 Value ($000) $578 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 6,330 Value ($000) $629 Avg Close $109.63 Range $68.22 - $124.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,816	$12,129	$280.61	$251.27 - $295.68
Q3 2025	40,956	$11,450	$265.92	$247.21 - $278.96
Q2 2025	39,242	$10,512	$260.70	$227.66 - $274.49
Q1 2025	32,274	$8,535	$245.41	$226.54 - $263.53
Q4 2024	31,243	$7,526	$244.86	$220.09 - $264.13
Q3 2024	29,270	$6,853	$215.32	$195.51 - $238.57
Q2 2024	25,317	$5,115	$208.89	$195.32 - $225.95
Q1 2024	24,658	$5,675	$206.72	$183.49 - $224.12
Q4 2023	22,626	$4,310	$166.66	$151.21 - $184.40
Q3 2023	20,978	$3,426	$159.78	$152.34 - $168.60
Q2 2023	23,323	$4,050	$167.74	$158.60 - $176.42
Q1 2023	22,116	$3,791	$172.02	$153.21 - $183.76
Q4 2022	14,796	$2,774	$169.33	$142.90 - $180.65
Q3 2022	13,276	$2,034	$152.19	$140.68 - $163.36
Q2 2022	13,072	$2,211	$161.81	$148.01 - $174.42
Q1 2022	9,341	$1,707	$158.80	$143.30 - $174.78
Q4 2021	6,843	$1,070	$143.90	$133.71 - $150.76
Q3 2021	4,625	$703	$141.77	$133.50 - $149.33
Q2 2021	3,603	$539	$141.30	$132.09 - $147.97
Q1 2021	5,007	$753	$133.15	$120.40 - $146.59
Q3 2020	6,096	$659	$102.46	$94.97 - $109.99
Q2 2020	5,066	$578	$93.55	$75.41 - $113.54
Q1 2020	6,330	$629	$109.63	$68.22 - $124.89