TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 41,825 Value ($000) $12,132 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 42,221 Value ($000) $11,789 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 42,461 Value ($000) $11,360 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 42,635 Value ($000) $11,275 Avg Close $245.41 Range $226.54 - $263.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,825	$12,132	$280.61	$251.27 - $295.68
Q3 2025	42,221	$11,789	$265.92	$247.21 - $278.96
Q2 2025	42,461	$11,360	$260.70	$227.66 - $274.49
Q1 2025	42,635	$11,275	$245.41	$226.54 - $263.53