TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 22,304,411 Value ($000) $6,469,617 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 22,006,466 Value ($000) $6,144,645 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 21,551,651 Value ($000) $5,765,929 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 20,783,318 Value ($000) $5,496,356 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 19,824,464 Value ($000) $4,775,515 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 19,320,865 Value ($000) $4,523,401 Avg Close $215.32 Range $195.51 - $238.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,304,411	$6,469,617	$280.61	$251.27 - $295.68
Q3 2025	22,006,466	$6,144,645	$265.92	$247.21 - $278.96
Q2 2025	21,551,651	$5,765,929	$260.70	$227.66 - $274.49
Q1 2025	20,783,318	$5,496,356	$245.41	$226.54 - $263.53
Q4 2024	19,824,464	$4,775,515	$244.86	$220.09 - $264.13
Q3 2024	19,320,865	$4,523,401	$215.32	$195.51 - $238.57