TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025

Shares 7,642 Value ($000) $2,217 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 7,993 Value ($000) $2,232 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 8,114 Value ($000) $2,171 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 8,531 Value ($000) $2,256 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 9,582 Value ($000) $2,308 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 10,677 Value ($000) $2,500 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 10,768 Value ($000) $2,190 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 11,969 Value ($000) $2,755 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 14,247 Value ($000) $2,714 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 17,690 Value ($000) $2,889 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 28,958 Value ($000) $5,029 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 29,125 Value ($000) $4,992 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 29,265 Value ($000) $5,487 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 29,238 Value ($000) $4,479 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 29,848 Value ($000) $5,048 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 30,128 Value ($000) $5,506 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 29,085 Value ($000) $4,550 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 28,944 Value ($000) $4,400 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 28,283 Value ($000) $4,234 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 29,026 Value ($000) $4,366 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 29,788 Value ($000) $4,182 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 35,567 Value ($000) $3,848 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 38,026 Value ($000) $4,337 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 40,277 Value ($000) $4,002 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 41,848 Value ($000) $5,731 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 40,368 Value ($000) $6,003 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 38,929 Value ($000) $5,821 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 37,477 Value ($000) $5,141 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 37,237 Value ($000) $4,459 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 36,327 Value ($000) $4,712 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 35,126 Value ($000) $4,297 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 34,048 Value ($000) $4,728 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 32,761 Value ($000) $4,443 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 34,052 Value ($000) $4,173 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 33,565 Value ($000) $4,247 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 33,141 Value ($000) $3,995 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 36,846 Value ($000) $4,511 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 35,225 Value ($000) $4,035 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 36,014 Value ($000) $4,288 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 37,067 Value ($000) $4,326 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 36,188 Value ($000) $4,084 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 36,367 Value ($000) $3,620 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 36,433 Value ($000) $3,521 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 35,463 Value ($000) $3,834 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 32,865 Value ($000) $3,479 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 30,943 Value ($000) $2,907 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 26,555 Value ($000) $2,498 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 21,651 Value ($000) $1,843 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 16,496 Value ($000) $1,494 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 15,492 Value ($000) $1,313 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 12,714 Value ($000) $1,016 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,642	$2,217	$280.61	$251.27 - $295.68
Q3 2025	7,993	$2,232	$265.92	$247.21 - $278.96
Q2 2025	8,114	$2,171	$260.70	$227.66 - $274.49
Q1 2025	8,531	$2,256	$245.41	$226.54 - $263.53
Q4 2024	9,582	$2,308	$244.86	$220.09 - $264.13
Q3 2024	10,677	$2,500	$215.32	$195.51 - $238.57
Q2 2024	10,768	$2,190	$208.89	$195.32 - $225.95
Q1 2024	11,969	$2,755	$206.72	$183.49 - $224.12
Q4 2023	14,247	$2,714	$166.66	$151.21 - $184.40
Q3 2023	17,690	$2,889	$159.78	$152.34 - $168.60
Q2 2023	28,958	$5,029	$167.74	$158.60 - $176.42
Q1 2023	29,125	$4,992	$172.02	$153.21 - $183.76
Q4 2022	29,265	$5,487	$169.33	$142.90 - $180.65
Q3 2022	29,238	$4,479	$152.19	$140.68 - $163.36
Q2 2022	29,848	$5,048	$161.81	$148.01 - $174.42
Q1 2022	30,128	$5,506	$158.80	$143.30 - $174.78
Q4 2021	29,085	$4,550	$143.90	$133.71 - $150.76
Q3 2021	28,944	$4,400	$141.77	$133.50 - $149.33
Q2 2021	28,283	$4,234	$141.30	$132.09 - $147.97
Q1 2021	29,026	$4,366	$133.15	$120.40 - $146.59
Q4 2020	29,788	$4,182	$115.62	$95.50 - $127.11
Q3 2020	35,567	$3,848	$102.46	$94.97 - $109.99
Q2 2020	38,026	$4,337	$93.55	$75.41 - $113.54
Q1 2020	40,277	$4,002	$109.63	$68.22 - $124.89
Q4 2019	41,848	$5,731	$119.29	$112.25 - $130.88
Q3 2019	40,368	$6,003	$129.55	$124.27 - $134.97
Q2 2019	38,929	$5,821	$124.99	$116.30 - $133.70
Q1 2019	37,477	$5,141	$110.26	$99.00 - $119.55
Q4 2018	37,237	$4,459	$107.19	$95.58 - $113.28
Q3 2018	36,327	$4,712	$109.87	$103.21 - $115.11
Q2 2018	35,126	$4,297	$110.86	$102.65 - $118.34
Q1 2018	34,048	$4,728	$117.60	$110.22 - $126.57
Q4 2017	32,761	$4,443	$110.50	$101.78 - $115.42
Q3 2017	34,052	$4,173	$103.96	$95.13 - $108.35
Q2 2017	33,565	$4,247	$101.88	$96.95 - $107.71
Q1 2017	33,141	$3,995	$98.92	$95.22 - $103.12
Q4 2016	36,846	$4,511	$93.44	$84.52 - $101.15
Q3 2016	35,225	$4,035	$95.26	$92.71 - $97.12
Q2 2016	36,014	$4,288	$91.51	$87.43 - $96.72
Q1 2016	37,067	$4,326	$87.82	$81.31 - $95.06
Q4 2015	36,188	$4,084	$88.89	$77.64 - $93.06
Q3 2015	36,367	$3,620	$81.32	$75.59 - $85.78
Q2 2015	36,433	$3,521	$80.92	$76.11 - $86.01
Q1 2015	35,463	$3,834	$83.97	$80.02 - $87.18
Q4 2014	32,865	$3,479	$78.95	$70.93 - $84.73
Q3 2014	30,943	$2,907	$72.50	$68.95 - $74.55
Q2 2014	26,555	$2,498	$70.51	$64.96 - $74.67
Q1 2014	21,651	$1,843	$64.62	$61.30 - $69.56
Q4 2013	16,496	$1,494	$66.77	$62.74 - $69.94
Q3 2013	15,492	$1,313	$62.78	$60.00 - $66.78
Q2 2013	12,714	$1,016	$63.44	$58.67 - $67.07