TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

CAPITAL CITY TRUST CO/FL's Holding History (CIK: 0001095836)

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

Q4 2025

Shares 24,038 Value ($000) $6,972 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 24,376 Value ($000) $6,806 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 25,417 Value ($000) $6,800 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 25,473 Value ($000) $6,737 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 26,679 Value ($000) $6,427 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 26,737 Value ($000) $6,260 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 26,712 Value ($000) $5,432 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 26,900 Value ($000) $6,190 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 27,860 Value ($000) $5,306 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 28,285 Value ($000) $4,619 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 31,087 Value ($000) $5,398 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 31,388 Value ($000) $5,380 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 31,351 Value ($000) $5,877 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 31,738 Value ($000) $4,862 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 31,437 Value ($000) $5,317 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 30,974 Value ($000) $5,660 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 30,827 Value ($000) $4,822 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 30,397 Value ($000) $4,621 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 30,226 Value ($000) $4,524 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 29,711 Value ($000) $4,468 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 29,591 Value ($000) $4,154 Avg Close $115.62 Range $95.50 - $127.11

Q2 2020

Shares 33,329 Value ($000) $3,802 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 32,260 Value ($000) $3,205 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 32,123 Value ($000) $4,400 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 31,932 Value ($000) $4,747 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 32,381 Value ($000) $4,842 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 32,777 Value ($000) $4,496 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 33,039 Value ($000) $3,957 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 33,093 Value ($000) $4,293 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 32,580 Value ($000) $3,986 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 32,895 Value ($000) $4,568 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 33,450 Value ($000) $4,537 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 34,330 Value ($000) $4,344 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 34,330 Value ($000) $4,344 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 36,668 Value ($000) $4,420 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 37,816 Value ($000) $4,629 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 42,567 Value ($000) $4,876 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 43,463 Value ($000) $5,173 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 43,642 Value ($000) $5,093 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 44,830 Value ($000) $5,059 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 45,910 Value ($000) $4,570 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 43,893 Value ($000) $4,243 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 42,723 Value ($000) $4,619 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 42,408 Value ($000) $4,489 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 42,690 Value ($000) $4,010 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 41,625 Value ($000) $3,915 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 41,343 Value ($000) $3,519 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 41,233 Value ($000) $3,733 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 40,813 Value ($000) $3,459 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 40,720 Value ($000) $3,254 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,038	$6,972	$280.61	$251.27 - $295.68
Q3 2025	24,376	$6,806	$265.92	$247.21 - $278.96
Q2 2025	25,417	$6,800	$260.70	$227.66 - $274.49
Q1 2025	25,473	$6,737	$245.41	$226.54 - $263.53
Q4 2024	26,679	$6,427	$244.86	$220.09 - $264.13
Q3 2024	26,737	$6,260	$215.32	$195.51 - $238.57
Q2 2024	26,712	$5,432	$208.89	$195.32 - $225.95
Q1 2024	26,900	$6,190	$206.72	$183.49 - $224.12
Q4 2023	27,860	$5,306	$166.66	$151.21 - $184.40
Q3 2023	28,285	$4,619	$159.78	$152.34 - $168.60
Q2 2023	31,087	$5,398	$167.74	$158.60 - $176.42
Q1 2023	31,388	$5,380	$172.02	$153.21 - $183.76
Q4 2022	31,351	$5,877	$169.33	$142.90 - $180.65
Q3 2022	31,738	$4,862	$152.19	$140.68 - $163.36
Q2 2022	31,437	$5,317	$161.81	$148.01 - $174.42
Q1 2022	30,974	$5,660	$158.80	$143.30 - $174.78
Q4 2021	30,827	$4,822	$143.90	$133.71 - $150.76
Q3 2021	30,397	$4,621	$141.77	$133.50 - $149.33
Q2 2021	30,226	$4,524	$141.30	$132.09 - $147.97
Q1 2021	29,711	$4,468	$133.15	$120.40 - $146.59
Q4 2020	29,591	$4,154	$115.62	$95.50 - $127.11
Q2 2020	33,329	$3,802	$93.55	$75.41 - $113.54
Q1 2020	32,260	$3,205	$109.63	$68.22 - $124.89
Q4 2019	32,123	$4,400	$119.29	$112.25 - $130.88
Q3 2019	31,932	$4,747	$129.55	$124.27 - $134.97
Q2 2019	32,381	$4,842	$124.99	$116.30 - $133.70
Q1 2019	32,777	$4,496	$110.26	$99.00 - $119.55
Q4 2018	33,039	$3,957	$107.19	$95.58 - $113.28
Q3 2018	33,093	$4,293	$109.87	$103.21 - $115.11
Q2 2018	32,580	$3,986	$110.86	$102.65 - $118.34
Q1 2018	32,895	$4,568	$117.60	$110.22 - $126.57
Q4 2017	33,450	$4,537	$110.50	$101.78 - $115.42
Q3 2017	34,330	$4,344	$103.96	$95.13 - $108.35
Q2 2017	34,330	$4,344	$101.88	$96.95 - $107.71
Q1 2017	36,668	$4,420	$98.92	$95.22 - $103.12
Q4 2016	37,816	$4,629	$93.44	$84.52 - $101.15
Q3 2016	42,567	$4,876	$95.26	$92.71 - $97.12
Q2 2016	43,463	$5,173	$91.51	$87.43 - $96.72
Q1 2016	43,642	$5,093	$87.82	$81.31 - $95.06
Q4 2015	44,830	$5,059	$88.89	$77.64 - $93.06
Q3 2015	45,910	$4,570	$81.32	$75.59 - $85.78
Q2 2015	43,893	$4,243	$80.92	$76.11 - $86.01
Q1 2015	42,723	$4,619	$83.97	$80.02 - $87.18
Q4 2014	42,408	$4,489	$78.95	$70.93 - $84.73
Q3 2014	42,690	$4,010	$72.50	$68.95 - $74.55
Q2 2014	41,625	$3,915	$70.51	$64.96 - $74.67
Q1 2014	41,343	$3,519	$64.62	$61.30 - $69.56
Q4 2013	41,233	$3,733	$66.77	$62.74 - $69.94
Q3 2013	40,813	$3,459	$62.78	$60.00 - $66.78
Q2 2013	40,720	$3,254	$63.44	$58.67 - $67.07