TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 86,346 Value ($000) $25,070 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 89,240 Value ($000) $24,884 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 92,351 Value ($000) $24,656 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 89,763 Value ($000) $23,708 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 84,639 Value ($000) $20,394 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 88,290 Value ($000) $20,690 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 89,361 Value ($000) $18,204 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 92,944 Value ($000) $21,390 Avg Close $206.72 Range $183.49 - $224.12