TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025

Shares 4,915 Value ($000) $1,426 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 5,020 Value ($000) $1,402 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 5,108 Value ($000) $1,367 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 5,277 Value ($000) $1,396 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 5,212 Value ($000) $1,256 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 5,401 Value ($000) $1,264 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 5,434 Value ($000) $1,105 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 5,201 Value ($000) $1,197 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 5,418 Value ($000) $1,032 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 5,263 Value ($000) $860 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 5,287 Value ($000) $918 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 5,092 Value ($000) $873 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 6,097 Value ($000) $1 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 6,097 Value ($000) $934 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 6,120 Value ($000) $1,035 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 3,410 Value ($000) $623 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 3,547 Value ($000) $555 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 3,662 Value ($000) $557 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 3,094 Value ($000) $463 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 3,094 Value ($000) $465 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 3,264 Value ($000) $458 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 3,266 Value ($000) $353 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 3,129 Value ($000) $351 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 3,166 Value ($000) $314 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 3,298 Value ($000) $451 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 3,504 Value ($000) $520 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 3,545 Value ($000) $530 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 3,407 Value ($000) $467 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 3,387 Value ($000) $405 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 3,406 Value ($000) $441 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 3,333 Value ($000) $407 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 3,180 Value ($000) $441 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 3,100 Value ($000) $420 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 2,713 Value ($000) $332 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 2,789 Value ($000) $352 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 2,383 Value ($000) $287 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 3,263 Value ($000) $399 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 2,924 Value ($000) $334 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 3,206 Value ($000) $380 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 3,380 Value ($000) $394 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 3,436 Value ($000) $387 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 2,816 Value ($000) $279 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 3,317 Value ($000) $320 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 3,139 Value ($000) $338 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 3,393 Value ($000) $358 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 2,821 Value ($000) $265 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 3,833 Value ($000) $361 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 3,574 Value ($000) $304 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 3,567 Value ($000) $323 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 2,941 Value ($000) $249 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 1,704 Value ($000) $136 Avg Close $63.44 Range $58.67 - $67.07

Q1 2013

Shares 1,704 Value ($000) $136 Avg Close $59.49 Range $54.33 - $63.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,915	$1,426	$280.61	$251.27 - $295.68
Q3 2025	5,020	$1,402	$265.92	$247.21 - $278.96
Q2 2025	5,108	$1,367	$260.70	$227.66 - $274.49
Q1 2025	5,277	$1,396	$245.41	$226.54 - $263.53
Q4 2024	5,212	$1,256	$244.86	$220.09 - $264.13
Q3 2024	5,401	$1,264	$215.32	$195.51 - $238.57
Q2 2024	5,434	$1,105	$208.89	$195.32 - $225.95
Q1 2024	5,201	$1,197	$206.72	$183.49 - $224.12
Q4 2023	5,418	$1,032	$166.66	$151.21 - $184.40
Q3 2023	5,263	$860	$159.78	$152.34 - $168.60
Q2 2023	5,287	$918	$167.74	$158.60 - $176.42
Q1 2023	5,092	$873	$172.02	$153.21 - $183.76
Q4 2022	6,097	$1	$169.33	$142.90 - $180.65
Q3 2022	6,097	$934	$152.19	$140.68 - $163.36
Q2 2022	6,120	$1,035	$161.81	$148.01 - $174.42
Q1 2022	3,410	$623	$158.80	$143.30 - $174.78
Q4 2021	3,547	$555	$143.90	$133.71 - $150.76
Q3 2021	3,662	$557	$141.77	$133.50 - $149.33
Q2 2021	3,094	$463	$141.30	$132.09 - $147.97
Q1 2021	3,094	$465	$133.15	$120.40 - $146.59
Q4 2020	3,264	$458	$115.62	$95.50 - $127.11
Q3 2020	3,266	$353	$102.46	$94.97 - $109.99
Q2 2020	3,129	$351	$93.55	$75.41 - $113.54
Q1 2020	3,166	$314	$109.63	$68.22 - $124.89
Q4 2019	3,298	$451	$119.29	$112.25 - $130.88
Q3 2019	3,504	$520	$129.55	$124.27 - $134.97
Q2 2019	3,545	$530	$124.99	$116.30 - $133.70
Q1 2019	3,407	$467	$110.26	$99.00 - $119.55
Q4 2018	3,387	$405	$107.19	$95.58 - $113.28
Q3 2018	3,406	$441	$109.87	$103.21 - $115.11
Q2 2018	3,333	$407	$110.86	$102.65 - $118.34
Q1 2018	3,180	$441	$117.60	$110.22 - $126.57
Q4 2017	3,100	$420	$110.50	$101.78 - $115.42
Q3 2017	2,713	$332	$103.96	$95.13 - $108.35
Q2 2017	2,789	$352	$101.88	$96.95 - $107.71
Q1 2017	2,383	$287	$98.92	$95.22 - $103.12
Q4 2016	3,263	$399	$93.44	$84.52 - $101.15
Q3 2016	2,924	$334	$95.26	$92.71 - $97.12
Q2 2016	3,206	$380	$91.51	$87.43 - $96.72
Q1 2016	3,380	$394	$87.82	$81.31 - $95.06
Q4 2015	3,436	$387	$88.89	$77.64 - $93.06
Q3 2015	2,816	$279	$81.32	$75.59 - $85.78
Q2 2015	3,317	$320	$80.92	$76.11 - $86.01
Q1 2015	3,139	$338	$83.97	$80.02 - $87.18
Q4 2014	3,393	$358	$78.95	$70.93 - $84.73
Q3 2014	2,821	$265	$72.50	$68.95 - $74.55
Q2 2014	3,833	$361	$70.51	$64.96 - $74.67
Q1 2014	3,574	$304	$64.62	$61.30 - $69.56
Q4 2013	3,567	$323	$66.77	$62.74 - $69.94
Q3 2013	2,941	$249	$62.78	$60.00 - $66.78
Q2 2013	1,704	$136	$63.44	$58.67 - $67.07
Q1 2013	1,704	$136	$59.49	$54.33 - $63.58