TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 29,432 Value ($000) $8,592 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 401,300 Value ($000) $177,860 Avg Close $265.92 Range $247.21 - $278.96

Q1 2025

Shares 20,731 Value ($000) $5,427 Avg Close $245.41 Range $226.54 - $263.53

Q3 2024

Shares 12,934 Value ($000) $3,054 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 9,751 Value ($000) $2,018 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 6,138 Value ($000) $1,413 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 565 Value ($000) $107 Avg Close $166.66 Range $151.21 - $184.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,432	$8,592	$280.61	$251.27 - $295.68
Q3 2025	401,300	$177,860	$265.92	$247.21 - $278.96
Q1 2025	20,731	$5,427	$245.41	$226.54 - $263.53
Q3 2024	12,934	$3,054	$215.32	$195.51 - $238.57
Q2 2024	9,751	$2,018	$208.89	$195.32 - $225.95
Q1 2024	6,138	$1,413	$206.72	$183.49 - $224.12
Q4 2023	565	$107	$166.66	$151.21 - $184.40