TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 1,094,361 Value ($000) $317,430 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 1,098,214 Value ($000) $306,643 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 1,123,657 Value ($000) $300,623 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 1,114,555 Value ($000) $294,755 Avg Close $245.41 Range $226.54 - $263.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,094,361	$317,430	$280.61	$251.27 - $295.68
Q3 2025	1,098,214	$306,643	$265.92	$247.21 - $278.96
Q2 2025	1,123,657	$300,623	$260.70	$227.66 - $274.49
Q1 2025	1,114,555	$294,755	$245.41	$226.54 - $263.53