TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2025
Shares 1,503 Value ($000) $436 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 1,549 Value ($000) $432 Avg Close $265.92 Range $247.21 - $278.96
Q2 2025
Shares 1,594 Value ($000) $427 Avg Close $260.70 Range $227.66 - $274.49
Q1 2025
Shares 1,457 Value ($000) $385 Avg Close $245.41 Range $226.54 - $263.53
Q4 2024
Shares 1,763 Value ($000) $425 Avg Close $244.86 Range $220.09 - $264.13
Q3 2024
Shares 1,912 Value ($000) $447 Avg Close $215.32 Range $195.51 - $238.57
Q2 2024
Shares 1,925 Value ($000) $392 Avg Close $208.89 Range $195.32 - $225.95
Q1 2024
Shares 1,900 Value ($000) $437 Avg Close $206.72 Range $183.49 - $224.12