TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

FIRST NATIONAL BANK OF OMAHA's Holding History (CIK: 0000036644)

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

Q4 2025

Shares 32,640 Value ($000) $9,468 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 37,225 Value ($000) $10,394 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 38,194 Value ($000) $10,218 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 38,773 Value ($000) $10,254 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 39,396 Value ($000) $9,490 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 40,149 Value ($000) $9,400 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 41,459 Value ($000) $8,430 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 38,773 Value ($000) $10,254 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 43,621 Value ($000) $8,309 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 47,626 Value ($000) $7,778 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 49,928 Value ($000) $8,670 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 50,608 Value ($000) $8,675 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 51,113 Value ($000) $10 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 51,239 Value ($000) $7,849 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 52,369 Value ($000) $8,858 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 53,638 Value ($000) $9,801 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 54,703 Value ($000) $8,558 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 56,004 Value ($000) $8,513 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 57,622 Value ($000) $8,666 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 57,622 Value ($000) $8,666 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 57,362 Value ($000) $8,052 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 56,409 Value ($000) $6,103 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 57,700 Value ($000) $6,581 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 56,992 Value ($000) $5,662 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 58,718 Value ($000) $8,042 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 58,774 Value ($000) $8,740 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 58,772 Value ($000) $8,787 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 58,280 Value ($000) $7,994 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 58,109 Value ($000) $6,959 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 54,461 Value ($000) $7,064 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 81,564 Value ($000) $9,979 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 83,150 Value ($000) $11,546 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 83,046 Value ($000) $11,264 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 78,388 Value ($000) $9,605 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 74,931 Value ($000) $9,482 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 75,332 Value ($000) $9,080 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 71,814 Value ($000) $8,791 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 70,275 Value ($000) $8,050 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 74,826 Value ($000) $8,907 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 84,567 Value ($000) $9,870 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 86,790 Value ($000) $9,795 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 92,315 Value ($000) $9,188 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 90,298 Value ($000) $9,130 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 90,298 Value ($000) $9,130 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 91,454 Value ($000) $9,680 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 94,178 Value ($000) $8,847 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 98,640 Value ($000) $9,279 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 98,066 Value ($000) $8,345 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 92,812 Value ($000) $8,403 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 89,523 Value ($000) $7,589 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 86,041 Value ($000) $6,877 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,640	$9,468	$280.61	$251.27 - $295.68
Q3 2025	37,225	$10,394	$265.92	$247.21 - $278.96
Q2 2025	38,194	$10,218	$260.70	$227.66 - $274.49
Q1 2025	38,773	$10,254	$245.41	$226.54 - $263.53
Q4 2024	39,396	$9,490	$244.86	$220.09 - $264.13
Q3 2024	40,149	$9,400	$215.32	$195.51 - $238.57
Q2 2024	41,459	$8,430	$208.89	$195.32 - $225.95
Q1 2024	38,773	$10,254	$206.72	$183.49 - $224.12
Q4 2023	43,621	$8,309	$166.66	$151.21 - $184.40
Q3 2023	47,626	$7,778	$159.78	$152.34 - $168.60
Q2 2023	49,928	$8,670	$167.74	$158.60 - $176.42
Q1 2023	50,608	$8,675	$172.02	$153.21 - $183.76
Q4 2022	51,113	$10	$169.33	$142.90 - $180.65
Q3 2022	51,239	$7,849	$152.19	$140.68 - $163.36
Q2 2022	52,369	$8,858	$161.81	$148.01 - $174.42
Q1 2022	53,638	$9,801	$158.80	$143.30 - $174.78
Q4 2021	54,703	$8,558	$143.90	$133.71 - $150.76
Q3 2021	56,004	$8,513	$141.77	$133.50 - $149.33
Q2 2021	57,622	$8,666	$141.30	$132.09 - $147.97
Q1 2021	57,622	$8,666	$133.15	$120.40 - $146.59
Q4 2020	57,362	$8,052	$115.62	$95.50 - $127.11
Q3 2020	56,409	$6,103	$102.46	$94.97 - $109.99
Q2 2020	57,700	$6,581	$93.55	$75.41 - $113.54
Q1 2020	56,992	$5,662	$109.63	$68.22 - $124.89
Q4 2019	58,718	$8,042	$119.29	$112.25 - $130.88
Q3 2019	58,774	$8,740	$129.55	$124.27 - $134.97
Q2 2019	58,772	$8,787	$124.99	$116.30 - $133.70
Q1 2019	58,280	$7,994	$110.26	$99.00 - $119.55
Q4 2018	58,109	$6,959	$107.19	$95.58 - $113.28
Q3 2018	54,461	$7,064	$109.87	$103.21 - $115.11
Q2 2018	81,564	$9,979	$110.86	$102.65 - $118.34
Q1 2018	83,150	$11,546	$117.60	$110.22 - $126.57
Q4 2017	83,046	$11,264	$110.50	$101.78 - $115.42
Q3 2017	78,388	$9,605	$103.96	$95.13 - $108.35
Q2 2017	74,931	$9,482	$101.88	$96.95 - $107.71
Q1 2017	75,332	$9,080	$98.92	$95.22 - $103.12
Q4 2016	71,814	$8,791	$93.44	$84.52 - $101.15
Q3 2016	70,275	$8,050	$95.26	$92.71 - $97.12
Q2 2016	74,826	$8,907	$91.51	$87.43 - $96.72
Q1 2016	84,567	$9,870	$87.82	$81.31 - $95.06
Q4 2015	86,790	$9,795	$88.89	$77.64 - $93.06
Q3 2015	92,315	$9,188	$81.32	$75.59 - $85.78
Q2 2015	90,298	$9,130	$80.92	$76.11 - $86.01
Q1 2015	90,298	$9,130	$83.97	$80.02 - $87.18
Q4 2014	91,454	$9,680	$78.95	$70.93 - $84.73
Q3 2014	94,178	$8,847	$72.50	$68.95 - $74.55
Q2 2014	98,640	$9,279	$70.51	$64.96 - $74.67
Q1 2014	98,066	$8,345	$64.62	$61.30 - $69.56
Q4 2013	92,812	$8,403	$66.77	$62.74 - $69.94
Q3 2013	89,523	$7,589	$62.78	$60.00 - $66.78
Q2 2013	86,041	$6,877	$63.44	$58.67 - $67.07