TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

1ST SOURCE BANK's Holding History (CIK: 0000356264)

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

Q4 2025

Shares 13,690 Value ($000) $3,971 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 14,055 Value ($000) $3,924 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 14,567 Value ($000) $3,897 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 14,723 Value ($000) $3,894 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 14,841 Value ($000) $3,575 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 15,016 Value ($000) $3,516 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 15,400 Value ($000) $3,131 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 15,437 Value ($000) $3,553 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 15,566 Value ($000) $2,965 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 15,916 Value ($000) $2,599 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 15,837 Value ($000) $2,750 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 16,057 Value ($000) $2,752 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 16,224 Value ($000) $3,042 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 16,555 Value ($000) $2,536 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 16,406 Value ($000) $2,774 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 16,710 Value ($000) $3,053 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 16,579 Value ($000) $2,593 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 16,838 Value ($000) $2,560 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 17,169 Value ($000) $2,570 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 17,392 Value ($000) $2,615 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 17,407 Value ($000) $2,443 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 17,860 Value ($000) $1,932 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 19,709 Value ($000) $2,248 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 21,242 Value ($000) $2,111 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 21,824 Value ($000) $2,988 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 22,285 Value ($000) $3,314 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 22,289 Value ($000) $3,332 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 21,482 Value ($000) $2,946 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 23,646 Value ($000) $2,832 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 23,720 Value ($000) $3,076 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 24,120 Value ($000) $2,951 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 25,181 Value ($000) $3,496 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 25,389 Value ($000) $3,444 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 25,562 Value ($000) $3,132 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 27,042 Value ($000) $3,422 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 27,848 Value ($000) $3,357 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 28,041 Value ($000) $3,433 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 28,547 Value ($000) $3,270 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 28,899 Value ($000) $3,440 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 29,177 Value ($000) $3,406 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 29,143 Value ($000) $3,289 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 30,100 Value ($000) $2,996 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 30,472 Value ($000) $2,946 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 30,960 Value ($000) $3,347 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 31,185 Value ($000) $3,301 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 32,039 Value ($000) $3,010 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 33,261 Value ($000) $3,129 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 35,285 Value ($000) $3,002 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 40,185 Value ($000) $3,638 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 43,580 Value ($000) $3,695 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 42,334 Value ($000) $3,383 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,690	$3,971	$280.61	$251.27 - $295.68
Q3 2025	14,055	$3,924	$265.92	$247.21 - $278.96
Q2 2025	14,567	$3,897	$260.70	$227.66 - $274.49
Q1 2025	14,723	$3,894	$245.41	$226.54 - $263.53
Q4 2024	14,841	$3,575	$244.86	$220.09 - $264.13
Q3 2024	15,016	$3,516	$215.32	$195.51 - $238.57
Q2 2024	15,400	$3,131	$208.89	$195.32 - $225.95
Q1 2024	15,437	$3,553	$206.72	$183.49 - $224.12
Q4 2023	15,566	$2,965	$166.66	$151.21 - $184.40
Q3 2023	15,916	$2,599	$159.78	$152.34 - $168.60
Q2 2023	15,837	$2,750	$167.74	$158.60 - $176.42
Q1 2023	16,057	$2,752	$172.02	$153.21 - $183.76
Q4 2022	16,224	$3,042	$169.33	$142.90 - $180.65
Q3 2022	16,555	$2,536	$152.19	$140.68 - $163.36
Q2 2022	16,406	$2,774	$161.81	$148.01 - $174.42
Q1 2022	16,710	$3,053	$158.80	$143.30 - $174.78
Q4 2021	16,579	$2,593	$143.90	$133.71 - $150.76
Q3 2021	16,838	$2,560	$141.77	$133.50 - $149.33
Q2 2021	17,169	$2,570	$141.30	$132.09 - $147.97
Q1 2021	17,392	$2,615	$133.15	$120.40 - $146.59
Q4 2020	17,407	$2,443	$115.62	$95.50 - $127.11
Q3 2020	17,860	$1,932	$102.46	$94.97 - $109.99
Q2 2020	19,709	$2,248	$93.55	$75.41 - $113.54
Q1 2020	21,242	$2,111	$109.63	$68.22 - $124.89
Q4 2019	21,824	$2,988	$119.29	$112.25 - $130.88
Q3 2019	22,285	$3,314	$129.55	$124.27 - $134.97
Q2 2019	22,289	$3,332	$124.99	$116.30 - $133.70
Q1 2019	21,482	$2,946	$110.26	$99.00 - $119.55
Q4 2018	23,646	$2,832	$107.19	$95.58 - $113.28
Q3 2018	23,720	$3,076	$109.87	$103.21 - $115.11
Q2 2018	24,120	$2,951	$110.86	$102.65 - $118.34
Q1 2018	25,181	$3,496	$117.60	$110.22 - $126.57
Q4 2017	25,389	$3,444	$110.50	$101.78 - $115.42
Q3 2017	25,562	$3,132	$103.96	$95.13 - $108.35
Q2 2017	27,042	$3,422	$101.88	$96.95 - $107.71
Q1 2017	27,848	$3,357	$98.92	$95.22 - $103.12
Q4 2016	28,041	$3,433	$93.44	$84.52 - $101.15
Q3 2016	28,547	$3,270	$95.26	$92.71 - $97.12
Q2 2016	28,899	$3,440	$91.51	$87.43 - $96.72
Q1 2016	29,177	$3,406	$87.82	$81.31 - $95.06
Q4 2015	29,143	$3,289	$88.89	$77.64 - $93.06
Q3 2015	30,100	$2,996	$81.32	$75.59 - $85.78
Q2 2015	30,472	$2,946	$80.92	$76.11 - $86.01
Q1 2015	30,960	$3,347	$83.97	$80.02 - $87.18
Q4 2014	31,185	$3,301	$78.95	$70.93 - $84.73
Q3 2014	32,039	$3,010	$72.50	$68.95 - $74.55
Q2 2014	33,261	$3,129	$70.51	$64.96 - $74.67
Q1 2014	35,285	$3,002	$64.62	$61.30 - $69.56
Q4 2013	40,185	$3,638	$66.77	$62.74 - $69.94
Q3 2013	43,580	$3,695	$62.78	$60.00 - $66.78
Q2 2013	42,334	$3,383	$63.44	$58.67 - $67.07