TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025

Shares 19,695 Value ($000) $5,713 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 20,213 Value ($000) $5,644 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 17,404 Value ($000) $4,656 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 17,904 Value ($000) $4,735 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 17,499 Value ($000) $4,215 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 15,116 Value ($000) $3,539 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 13,352 Value ($000) $2,715 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 7,336 Value ($000) $1,688 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 2,067 Value ($000) $394 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 1,700 Value ($000) $278 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 1,700 Value ($000) $295 Avg Close $167.74 Range $158.60 - $176.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,695	$5,713	$280.61	$251.27 - $295.68
Q3 2025	20,213	$5,644	$265.92	$247.21 - $278.96
Q2 2025	17,404	$4,656	$260.70	$227.66 - $274.49
Q1 2025	17,904	$4,735	$245.41	$226.54 - $263.53
Q4 2024	17,499	$4,215	$244.86	$220.09 - $264.13
Q3 2024	15,116	$3,539	$215.32	$195.51 - $238.57
Q2 2024	13,352	$2,715	$208.89	$195.32 - $225.95
Q1 2024	7,336	$1,688	$206.72	$183.49 - $224.12
Q4 2023	2,067	$394	$166.66	$151.21 - $184.40
Q3 2023	1,700	$278	$159.78	$152.34 - $168.60
Q2 2023	1,700	$295	$167.74	$158.60 - $176.42