TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 3,954 Value ($000) $1,147 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 30,844 Value ($000) $8,612 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 15,951 Value ($000) $4,268 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 7,244 Value ($000) $1,916 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 111,734 Value ($000) $26,916 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 7,990 Value ($000) $1,871 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 8,470 Value ($000) $1,722 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 42,059 Value ($000) $9,679 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 16,431 Value ($000) $3,130 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 27,428 Value ($000) $4,479 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 6,056 Value ($000) $1,052 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 94,603 Value ($000) $16,216 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 34,705 Value ($000) $6,507 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 68,104 Value ($000) $10,434 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 89,109 Value ($000) $15,071 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 11,678 Value ($000) $2,134 Avg Close $158.80 Range $143.30 - $174.78

Q1 2021

Shares 3,345 Value ($000) $503 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 2,550 Value ($000) $358 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 2,093 Value ($000) $226 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 462 Value ($000) $53 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 221 Value ($000) $22 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 997 Value ($000) $137 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 2,632 Value ($000) $391 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 42,704 Value ($000) $6,385 Avg Close $124.99 Range $116.30 - $133.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,954	$1,147	$280.61	$251.27 - $295.68
Q3 2025	30,844	$8,612	$265.92	$247.21 - $278.96
Q2 2025	15,951	$4,268	$260.70	$227.66 - $274.49
Q1 2025	7,244	$1,916	$245.41	$226.54 - $263.53
Q4 2024	111,734	$26,916	$244.86	$220.09 - $264.13
Q3 2024	7,990	$1,871	$215.32	$195.51 - $238.57
Q2 2024	8,470	$1,722	$208.89	$195.32 - $225.95
Q1 2024	42,059	$9,679	$206.72	$183.49 - $224.12
Q4 2023	16,431	$3,130	$166.66	$151.21 - $184.40
Q3 2023	27,428	$4,479	$159.78	$152.34 - $168.60
Q2 2023	6,056	$1,052	$167.74	$158.60 - $176.42
Q1 2023	94,603	$16,216	$172.02	$153.21 - $183.76
Q4 2022	34,705	$6,507	$169.33	$142.90 - $180.65
Q3 2022	68,104	$10,434	$152.19	$140.68 - $163.36
Q2 2022	89,109	$15,071	$161.81	$148.01 - $174.42
Q1 2022	11,678	$2,134	$158.80	$143.30 - $174.78
Q1 2021	3,345	$503	$133.15	$120.40 - $146.59
Q4 2020	2,550	$358	$115.62	$95.50 - $127.11
Q3 2020	2,093	$226	$102.46	$94.97 - $109.99
Q2 2020	462	$53	$93.55	$75.41 - $113.54
Q1 2020	221	$22	$109.63	$68.22 - $124.89
Q4 2019	997	$137	$119.29	$112.25 - $130.88
Q3 2019	2,632	$391	$129.55	$124.27 - $134.97
Q2 2019	42,704	$6,385	$124.99	$116.30 - $133.70