TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025

Shares 22,430 Value ($000) $6,506 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 21,704 Value ($000) $6,060 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 23,079 Value ($000) $6,175 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 25,307 Value ($000) $6,693 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 112,264 Value ($000) $27,043 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 115,349 Value ($000) $27,006 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 118,562 Value ($000) $24,108 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 117,953 Value ($000) $27,146 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 119,215 Value ($000) $22,709 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 116,694 Value ($000) $19,057 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 120,832 Value ($000) $20,984 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 118,696 Value ($000) $20,346 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 115,453 Value ($000) $22 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 114,492 Value ($000) $17,540 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 113,518 Value ($000) $19,199 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 111,514 Value ($000) $20,377 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 109,581 Value ($000) $17,142 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 99,051 Value ($000) $15,056 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 95,711 Value ($000) $14,329 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 96,484 Value ($000) $14,512 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 92,882 Value ($000) $13,037 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 4,065 Value ($000) $464 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 4,065 Value ($000) $464 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 2,867 Value ($000) $285 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 2,783 Value ($000) $381 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 2,822 Value ($000) $420 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 3,114 Value ($000) $466 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 3,348 Value ($000) $460 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 3,124 Value ($000) $374 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 3,844 Value ($000) $498 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 3,984 Value ($000) $487 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 4,521 Value ($000) $627 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 4,516 Value ($000) $612 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 5,205 Value ($000) $638 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 5,175 Value ($000) $654 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 5,260 Value ($000) $634 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 5,311 Value ($000) $650 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 5,364 Value ($000) $614 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 5,414 Value ($000) $644 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 5,650 Value ($000) $659 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 5,844 Value ($000) $660 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 5,701 Value ($000) $567 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 5,704 Value ($000) $552 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 5,904 Value ($000) $639 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 5,709 Value ($000) $604 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 5,319 Value ($000) $500 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 5,405 Value ($000) $509 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 6,086 Value ($000) $518 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 5,268 Value ($000) $476 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 5,076 Value ($000) $430 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 4,941 Value ($000) $395 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,430	$6,506	$280.61	$251.27 - $295.68
Q3 2025	21,704	$6,060	$265.92	$247.21 - $278.96
Q2 2025	23,079	$6,175	$260.70	$227.66 - $274.49
Q1 2025	25,307	$6,693	$245.41	$226.54 - $263.53
Q4 2024	112,264	$27,043	$244.86	$220.09 - $264.13
Q3 2024	115,349	$27,006	$215.32	$195.51 - $238.57
Q2 2024	118,562	$24,108	$208.89	$195.32 - $225.95
Q1 2024	117,953	$27,146	$206.72	$183.49 - $224.12
Q4 2023	119,215	$22,709	$166.66	$151.21 - $184.40
Q3 2023	116,694	$19,057	$159.78	$152.34 - $168.60
Q2 2023	120,832	$20,984	$167.74	$158.60 - $176.42
Q1 2023	118,696	$20,346	$172.02	$153.21 - $183.76
Q4 2022	115,453	$22	$169.33	$142.90 - $180.65
Q3 2022	114,492	$17,540	$152.19	$140.68 - $163.36
Q2 2022	113,518	$19,199	$161.81	$148.01 - $174.42
Q1 2022	111,514	$20,377	$158.80	$143.30 - $174.78
Q4 2021	109,581	$17,142	$143.90	$133.71 - $150.76
Q3 2021	99,051	$15,056	$141.77	$133.50 - $149.33
Q2 2021	95,711	$14,329	$141.30	$132.09 - $147.97
Q1 2021	96,484	$14,512	$133.15	$120.40 - $146.59
Q4 2020	92,882	$13,037	$115.62	$95.50 - $127.11
Q3 2020	4,065	$464	$102.46	$94.97 - $109.99
Q2 2020	4,065	$464	$93.55	$75.41 - $113.54
Q1 2020	2,867	$285	$109.63	$68.22 - $124.89
Q4 2019	2,783	$381	$119.29	$112.25 - $130.88
Q3 2019	2,822	$420	$129.55	$124.27 - $134.97
Q2 2019	3,114	$466	$124.99	$116.30 - $133.70
Q1 2019	3,348	$460	$110.26	$99.00 - $119.55
Q4 2018	3,124	$374	$107.19	$95.58 - $113.28
Q3 2018	3,844	$498	$109.87	$103.21 - $115.11
Q2 2018	3,984	$487	$110.86	$102.65 - $118.34
Q1 2018	4,521	$627	$117.60	$110.22 - $126.57
Q4 2017	4,516	$612	$110.50	$101.78 - $115.42
Q3 2017	5,205	$638	$103.96	$95.13 - $108.35
Q2 2017	5,175	$654	$101.88	$96.95 - $107.71
Q1 2017	5,260	$634	$98.92	$95.22 - $103.12
Q4 2016	5,311	$650	$93.44	$84.52 - $101.15
Q3 2016	5,364	$614	$95.26	$92.71 - $97.12
Q2 2016	5,414	$644	$91.51	$87.43 - $96.72
Q1 2016	5,650	$659	$87.82	$81.31 - $95.06
Q4 2015	5,844	$660	$88.89	$77.64 - $93.06
Q3 2015	5,701	$567	$81.32	$75.59 - $85.78
Q2 2015	5,704	$552	$80.92	$76.11 - $86.01
Q1 2015	5,904	$639	$83.97	$80.02 - $87.18
Q4 2014	5,709	$604	$78.95	$70.93 - $84.73
Q3 2014	5,319	$500	$72.50	$68.95 - $74.55
Q2 2014	5,405	$509	$70.51	$64.96 - $74.67
Q1 2014	6,086	$518	$64.62	$61.30 - $69.56
Q4 2013	5,268	$476	$66.77	$62.74 - $69.94
Q3 2013	5,076	$430	$62.78	$60.00 - $66.78
Q2 2013	4,941	$395	$63.44	$58.67 - $67.07