TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 49,798 Value ($000) $14,444 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 45,543 Value ($000) $12,717 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 46,194 Value ($000) $12,163 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 45,796 Value ($000) $12,115 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 45,951 Value ($000) $11,069 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 33,150 Value ($000) $7,629 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 37,952 Value ($000) $7,717 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 33,150 Value ($000) $7,629 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 29,030 Value ($000) $5,530 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 25,115 Value ($000) $4,101 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 23,388 Value ($000) $4,062 Avg Close $167.74 Range $158.60 - $176.42

Q4 2022

Shares 16,202 Value ($000) $3,038 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 14,796 Value ($000) $2,267 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 14,139 Value ($000) $2,391 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 11,092 Value ($000) $2,027 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 7,780 Value ($000) $1,217 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 8,185 Value ($000) $1,244 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 9,314 Value ($000) $1,394 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 6,516 Value ($000) $980 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 4,090 Value ($000) $574 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 3,903 Value ($000) $422 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 3,874 Value ($000) $442 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 2,212 Value ($000) $220 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 2,581 Value ($000) $353 Avg Close $119.29 Range $112.25 - $130.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,798	$14,444	$280.61	$251.27 - $295.68
Q3 2025	45,543	$12,717	$265.92	$247.21 - $278.96
Q2 2025	46,194	$12,163	$260.70	$227.66 - $274.49
Q1 2025	45,796	$12,115	$245.41	$226.54 - $263.53
Q4 2024	45,951	$11,069	$244.86	$220.09 - $264.13
Q3 2024	33,150	$7,629	$215.32	$195.51 - $238.57
Q2 2024	37,952	$7,717	$208.89	$195.32 - $225.95
Q1 2024	33,150	$7,629	$206.72	$183.49 - $224.12
Q4 2023	29,030	$5,530	$166.66	$151.21 - $184.40
Q3 2023	25,115	$4,101	$159.78	$152.34 - $168.60
Q2 2023	23,388	$4,062	$167.74	$158.60 - $176.42
Q4 2022	16,202	$3,038	$169.33	$142.90 - $180.65
Q3 2022	14,796	$2,267	$152.19	$140.68 - $163.36
Q2 2022	14,139	$2,391	$161.81	$148.01 - $174.42
Q1 2022	11,092	$2,027	$158.80	$143.30 - $174.78
Q4 2021	7,780	$1,217	$143.90	$133.71 - $150.76
Q3 2021	8,185	$1,244	$141.77	$133.50 - $149.33
Q2 2021	9,314	$1,394	$141.30	$132.09 - $147.97
Q1 2021	6,516	$980	$133.15	$120.40 - $146.59
Q4 2020	4,090	$574	$115.62	$95.50 - $127.11
Q3 2020	3,903	$422	$102.46	$94.97 - $109.99
Q2 2020	3,874	$442	$93.55	$75.41 - $113.54
Q1 2020	2,212	$220	$109.63	$68.22 - $124.89
Q4 2019	2,581	$353	$119.29	$112.25 - $130.88