Travelers Companies, Inc.

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND TRV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

135,122

Value ($000)

39,193

Weight

0.1%

2019 Q4 - 2025 Q4 (17 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	39,193	0.1%	135,122	12/31/2025
2025 Q3	11/13/2025	43,813	0.1%	156,912	9/30/2025
2025 Q2	8/13/2025	3,756	0.0%	14,038	6/30/2025
2025 Q1	5/14/2025	15,789	0.0%	59,703	3/31/2025
2024 Q4	2/14/2025	19,753	0.0%	82,000	12/31/2024
2024 Q3	11/13/2024	19,198	0.0%	82,000	9/30/2024
2024 Q2	9/20/2024	16,674	0.0%	82,000	6/30/2024
2024 Q1	5/13/2024	18,871	0.1%	82,000	3/31/2024
2023 Q4	3/21/2024	34,479	0.1%	181,000	12/31/2023
2023 Q3	11/13/2023	13,391	0.1%	82,000	9/30/2023
2023 Q2	8/11/2023	15,629	0.1%	90,000	6/30/2023
2021 Q4	2/11/2022	58,286	0.1%	372,600	12/31/2021
2021 Q3	11/10/2021	552	0.0%	3,631	9/30/2021
2021 Q2	8/12/2021	14,717	0.0%	98,306	6/30/2021
2020 Q4	3/1/2021	21	0.0%	149	12/31/2020
2020 Q1	5/13/2020	146	0.0%	1,465	3/31/2020
2019 Q4	2/12/2020	26,725	0.1%	195,147	12/31/2019