TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Wesleyan Assurance Society's Holding History (CIK: 0001773368)

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

Q4 2025

Shares 9,740 Value ($000) $3 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 9,740 Value ($000) $3 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 9,740 Value ($000) $3 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 9,740 Value ($000) $3 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 9,740 Value ($000) $2 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 9,740 Value ($000) $2 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 9,740 Value ($000) $2 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 9,740 Value ($000) $2 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 9,740 Value ($000) $2 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 9,740 Value ($000) $2 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 9,740 Value ($000) $2 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 9,740 Value ($000) $2 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 9,740 Value ($000) $2 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 9,740 Value ($000) $1,492 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 9,740 Value ($000) $1,648 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 9,740 Value ($000) $1,780 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 9,740 Value ($000) $1,524 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 9,740 Value ($000) $1,480 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 9,740 Value ($000) $1,458 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 9,740 Value ($000) $1,465 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 9,740 Value ($000) $1,367 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 9,740 Value ($000) $1,053 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 9,740 Value ($000) $1,111 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 9,740 Value ($000) $968 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 9,740 Value ($000) $1,334 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 9,740 Value ($000) $1,449 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 9,740 Value ($000) $1,456 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 9,740 Value ($000) $1,336 Avg Close $110.26 Range $99.00 - $119.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,740	$3	$280.61	$251.27 - $295.68
Q3 2025	9,740	$3	$265.92	$247.21 - $278.96
Q2 2025	9,740	$3	$260.70	$227.66 - $274.49
Q1 2025	9,740	$3	$245.41	$226.54 - $263.53
Q4 2024	9,740	$2	$244.86	$220.09 - $264.13
Q3 2024	9,740	$2	$215.32	$195.51 - $238.57
Q2 2024	9,740	$2	$208.89	$195.32 - $225.95
Q1 2024	9,740	$2	$206.72	$183.49 - $224.12
Q4 2023	9,740	$2	$166.66	$151.21 - $184.40
Q3 2023	9,740	$2	$159.78	$152.34 - $168.60
Q2 2023	9,740	$2	$167.74	$158.60 - $176.42
Q1 2023	9,740	$2	$172.02	$153.21 - $183.76
Q4 2022	9,740	$2	$169.33	$142.90 - $180.65
Q3 2022	9,740	$1,492	$152.19	$140.68 - $163.36
Q2 2022	9,740	$1,648	$161.81	$148.01 - $174.42
Q1 2022	9,740	$1,780	$158.80	$143.30 - $174.78
Q4 2021	9,740	$1,524	$143.90	$133.71 - $150.76
Q3 2021	9,740	$1,480	$141.77	$133.50 - $149.33
Q2 2021	9,740	$1,458	$141.30	$132.09 - $147.97
Q1 2021	9,740	$1,465	$133.15	$120.40 - $146.59
Q4 2020	9,740	$1,367	$115.62	$95.50 - $127.11
Q3 2020	9,740	$1,053	$102.46	$94.97 - $109.99
Q2 2020	9,740	$1,111	$93.55	$75.41 - $113.54
Q1 2020	9,740	$968	$109.63	$68.22 - $124.89
Q4 2019	9,740	$1,334	$119.29	$112.25 - $130.88
Q3 2019	9,740	$1,449	$129.55	$124.27 - $134.97
Q2 2019	9,740	$1,456	$124.99	$116.30 - $133.70
Q1 2019	9,740	$1,336	$110.26	$99.00 - $119.55