TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/'s Holding History (CIK: 0000109380)

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

Q4 2025

Shares 4,587 Value ($000) $1,331 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 4,173 Value ($000) $1,165 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 4,688 Value ($000) $1,254 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 4,684 Value ($000) $1,239 Avg Close $245.41 Range $226.54 - $263.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,587	$1,331	$280.61	$251.27 - $295.68
Q3 2025	4,173	$1,165	$265.92	$247.21 - $278.96
Q2 2025	4,688	$1,254	$260.70	$227.66 - $274.49
Q1 2025	4,684	$1,239	$245.41	$226.54 - $263.53