TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 522,898 Value ($000) $151,672 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 524,094 Value ($000) $146,337 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 528,096 Value ($000) $141,287 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 532,173 Value ($000) $140,738 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 543,013 Value ($000) $130,806 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 546,683 Value ($000) $127,989 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 555,447 Value ($000) $112,945 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 561,422 Value ($000) $129,206 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 565,690 Value ($000) $107,758 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 602,863 Value ($000) $98,454 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 610,603 Value ($000) $106,037 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 623,083 Value ($000) $106,803 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 625,715 Value ($000) $117,315 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 623,571 Value ($000) $95,531 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 645,299 Value ($000) $109,139 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 653,266 Value ($000) $119,371 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 663,638 Value ($000) $103,813 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 682,527 Value ($000) $103,751 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 688,706 Value ($000) $103,106 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 697,271 Value ($000) $104,869 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 703,435 Value ($000) $98,741 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 721,241 Value ($000) $78,031 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 738,210 Value ($000) $84,193 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 748,485 Value ($000) $74,363 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 760,239 Value ($000) $104,114 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 774,607 Value ($000) $115,175 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 779,045 Value ($000) $116,483 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 747,868 Value ($000) $102,578 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 755,589 Value ($000) $90,482 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 768,677 Value ($000) $99,705 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 774,770 Value ($000) $94,785 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 779,094 Value ($000) $108,186 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 793,738 Value ($000) $107,664 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 795,804 Value ($000) $97,501 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 814,137 Value ($000) $103,013 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 823,671 Value ($000) $99,285 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 828,085 Value ($000) $101,374 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 896,423 Value ($000) $102,686 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 910,736 Value ($000) $108,414 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 927,436 Value ($000) $108,242 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 919,587 Value ($000) $103,784 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 940,157 Value ($000) $93,574 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 970,261 Value ($000) $93,786 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 982,177 Value ($000) $106,203 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 969,350 Value ($000) $102,606 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 925,985 Value ($000) $86,987 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 944,100 Value ($000) $88,812 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 950,246 Value ($000) $80,866 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 953,752 Value ($000) $86,354 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 982,367 Value ($000) $83,275 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 1,042,742 Value ($000) $83,337 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	522,898	$151,672	$280.61	$251.27 - $295.68
Q3 2025	524,094	$146,337	$265.92	$247.21 - $278.96
Q2 2025	528,096	$141,287	$260.70	$227.66 - $274.49
Q1 2025	532,173	$140,738	$245.41	$226.54 - $263.53
Q4 2024	543,013	$130,806	$244.86	$220.09 - $264.13
Q3 2024	546,683	$127,989	$215.32	$195.51 - $238.57
Q2 2024	555,447	$112,945	$208.89	$195.32 - $225.95
Q1 2024	561,422	$129,206	$206.72	$183.49 - $224.12
Q4 2023	565,690	$107,758	$166.66	$151.21 - $184.40
Q3 2023	602,863	$98,454	$159.78	$152.34 - $168.60
Q2 2023	610,603	$106,037	$167.74	$158.60 - $176.42
Q1 2023	623,083	$106,803	$172.02	$153.21 - $183.76
Q4 2022	625,715	$117,315	$169.33	$142.90 - $180.65
Q3 2022	623,571	$95,531	$152.19	$140.68 - $163.36
Q2 2022	645,299	$109,139	$161.81	$148.01 - $174.42
Q1 2022	653,266	$119,371	$158.80	$143.30 - $174.78
Q4 2021	663,638	$103,813	$143.90	$133.71 - $150.76
Q3 2021	682,527	$103,751	$141.77	$133.50 - $149.33
Q2 2021	688,706	$103,106	$141.30	$132.09 - $147.97
Q1 2021	697,271	$104,869	$133.15	$120.40 - $146.59
Q4 2020	703,435	$98,741	$115.62	$95.50 - $127.11
Q3 2020	721,241	$78,031	$102.46	$94.97 - $109.99
Q2 2020	738,210	$84,193	$93.55	$75.41 - $113.54
Q1 2020	748,485	$74,363	$109.63	$68.22 - $124.89
Q4 2019	760,239	$104,114	$119.29	$112.25 - $130.88
Q3 2019	774,607	$115,175	$129.55	$124.27 - $134.97
Q2 2019	779,045	$116,483	$124.99	$116.30 - $133.70
Q1 2019	747,868	$102,578	$110.26	$99.00 - $119.55
Q4 2018	755,589	$90,482	$107.19	$95.58 - $113.28
Q3 2018	768,677	$99,705	$109.87	$103.21 - $115.11
Q2 2018	774,770	$94,785	$110.86	$102.65 - $118.34
Q1 2018	779,094	$108,186	$117.60	$110.22 - $126.57
Q4 2017	793,738	$107,664	$110.50	$101.78 - $115.42
Q3 2017	795,804	$97,501	$103.96	$95.13 - $108.35
Q2 2017	814,137	$103,013	$101.88	$96.95 - $107.71
Q1 2017	823,671	$99,285	$98.92	$95.22 - $103.12
Q4 2016	828,085	$101,374	$93.44	$84.52 - $101.15
Q3 2016	896,423	$102,686	$95.26	$92.71 - $97.12
Q2 2016	910,736	$108,414	$91.51	$87.43 - $96.72
Q1 2016	927,436	$108,242	$87.82	$81.31 - $95.06
Q4 2015	919,587	$103,784	$88.89	$77.64 - $93.06
Q3 2015	940,157	$93,574	$81.32	$75.59 - $85.78
Q2 2015	970,261	$93,786	$80.92	$76.11 - $86.01
Q1 2015	982,177	$106,203	$83.97	$80.02 - $87.18
Q4 2014	969,350	$102,606	$78.95	$70.93 - $84.73
Q3 2014	925,985	$86,987	$72.50	$68.95 - $74.55
Q2 2014	944,100	$88,812	$70.51	$64.96 - $74.67
Q1 2014	950,246	$80,866	$64.62	$61.30 - $69.56
Q4 2013	953,752	$86,354	$66.77	$62.74 - $69.94
Q3 2013	982,367	$83,275	$62.78	$60.00 - $66.78
Q2 2013	1,042,742	$83,337	$63.44	$58.67 - $67.07