TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 24,997 Value ($000) $7,251 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 20,397 Value ($000) $5,695 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 27,628 Value ($000) $7,392 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 26,685 Value ($000) $7,057 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 26,585 Value ($000) $6,404 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 25,206 Value ($000) $5,901 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 22,806 Value ($000) $4,637 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 28,263 Value ($000) $6,504 Avg Close $206.72 Range $183.49 - $224.12
Q4 2023
Shares 57,347 Value ($000) $10,924 Avg Close $166.66 Range $151.21 - $184.40
Q3 2023
Shares 24,625 Value ($000) $4,022 Avg Close $159.78 Range $152.34 - $168.60
Q2 2023
Shares 17,166 Value ($000) $2,981 Avg Close $167.74 Range $158.60 - $176.42
Q1 2023
Shares 16,153 Value ($000) $2,769 Avg Close $172.02 Range $153.21 - $183.76
Q4 2022
Shares 15,602 Value ($000) $2,925 Avg Close $169.33 Range $142.90 - $180.65