TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 63,904 Value ($000) $18,536 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 65,420 Value ($000) $18,267 Avg Close $265.92 Range $247.21 - $278.96

Q2 2021

Shares 20,308 Value ($000) $3,040 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 19,942 Value ($000) $2,999 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 18,316 Value ($000) $2,571 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 625 Value ($000) $67 Avg Close $102.46 Range $94.97 - $109.99

Q2 2013

Shares 35,498 Value ($000) $2,837 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,904	$18,536	$280.61	$251.27 - $295.68
Q3 2025	65,420	$18,267	$265.92	$247.21 - $278.96
Q2 2021	20,308	$3,040	$141.30	$132.09 - $147.97
Q1 2021	19,942	$2,999	$133.15	$120.40 - $146.59
Q4 2020	18,316	$2,571	$115.62	$95.50 - $127.11
Q3 2020	625	$67	$102.46	$94.97 - $109.99
Q2 2013	35,498	$2,837	$63.44	$58.67 - $67.07