TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025

Shares 4,627 Value ($000) $1,342 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 4,637 Value ($000) $1,295 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 5,071 Value ($000) $1,357 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 5,085 Value ($000) $1,345 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 5,460 Value ($000) $1,315 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 5,471 Value ($000) $1,281 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 4,178 Value ($000) $850 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 4,178 Value ($000) $962 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 4,315 Value ($000) $822 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 4,308 Value ($000) $704 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 4,670 Value ($000) $811 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 4,669 Value ($000) $800 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 4,424 Value ($000) $829 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 4,395 Value ($000) $673 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 4,447 Value ($000) $752 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 4,405 Value ($000) $805 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 4,385 Value ($000) $686 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 4,118 Value ($000) $626 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 4,472 Value ($000) $670 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 4,374 Value ($000) $658 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 4,268 Value ($000) $599 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 4,463 Value ($000) $483 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 4,336 Value ($000) $495 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 4,784 Value ($000) $475 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 11,962 Value ($000) $1,638 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 11,978 Value ($000) $1,781 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 12,157 Value ($000) $1,818 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 11,904 Value ($000) $1,633 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 12,054 Value ($000) $1,443 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 12,138 Value ($000) $1,574 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 15,611 Value ($000) $1,910 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 16,047 Value ($000) $2,228 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 15,917 Value ($000) $2,159 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 15,917 Value ($000) $1,950 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 16,442 Value ($000) $2,080 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 16,873 Value ($000) $2,034 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 17,790 Value ($000) $2,178 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 17,748 Value ($000) $2,034 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 17,733 Value ($000) $2,111 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 17,876 Value ($000) $2,086 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 17,812 Value ($000) $2,010 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 17,997 Value ($000) $1,791 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 17,667 Value ($000) $1,708 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 24,122 Value ($000) $2,608 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 10,525 Value ($000) $1,114 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 10,730 Value ($000) $1,008 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 11,777 Value ($000) $1,108 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 12,380 Value ($000) $1,054 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 11,096 Value ($000) $1,005 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 8,806 Value ($000) $746 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 9,918 Value ($000) $793 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,627	$1,342	$280.61	$251.27 - $295.68
Q3 2025	4,637	$1,295	$265.92	$247.21 - $278.96
Q2 2025	5,071	$1,357	$260.70	$227.66 - $274.49
Q1 2025	5,085	$1,345	$245.41	$226.54 - $263.53
Q4 2024	5,460	$1,315	$244.86	$220.09 - $264.13
Q3 2024	5,471	$1,281	$215.32	$195.51 - $238.57
Q2 2024	4,178	$850	$208.89	$195.32 - $225.95
Q1 2024	4,178	$962	$206.72	$183.49 - $224.12
Q4 2023	4,315	$822	$166.66	$151.21 - $184.40
Q3 2023	4,308	$704	$159.78	$152.34 - $168.60
Q2 2023	4,670	$811	$167.74	$158.60 - $176.42
Q1 2023	4,669	$800	$172.02	$153.21 - $183.76
Q4 2022	4,424	$829	$169.33	$142.90 - $180.65
Q3 2022	4,395	$673	$152.19	$140.68 - $163.36
Q2 2022	4,447	$752	$161.81	$148.01 - $174.42
Q1 2022	4,405	$805	$158.80	$143.30 - $174.78
Q4 2021	4,385	$686	$143.90	$133.71 - $150.76
Q3 2021	4,118	$626	$141.77	$133.50 - $149.33
Q2 2021	4,472	$670	$141.30	$132.09 - $147.97
Q1 2021	4,374	$658	$133.15	$120.40 - $146.59
Q4 2020	4,268	$599	$115.62	$95.50 - $127.11
Q3 2020	4,463	$483	$102.46	$94.97 - $109.99
Q2 2020	4,336	$495	$93.55	$75.41 - $113.54
Q1 2020	4,784	$475	$109.63	$68.22 - $124.89
Q4 2019	11,962	$1,638	$119.29	$112.25 - $130.88
Q3 2019	11,978	$1,781	$129.55	$124.27 - $134.97
Q2 2019	12,157	$1,818	$124.99	$116.30 - $133.70
Q1 2019	11,904	$1,633	$110.26	$99.00 - $119.55
Q4 2018	12,054	$1,443	$107.19	$95.58 - $113.28
Q3 2018	12,138	$1,574	$109.87	$103.21 - $115.11
Q2 2018	15,611	$1,910	$110.86	$102.65 - $118.34
Q1 2018	16,047	$2,228	$117.60	$110.22 - $126.57
Q4 2017	15,917	$2,159	$110.50	$101.78 - $115.42
Q3 2017	15,917	$1,950	$103.96	$95.13 - $108.35
Q2 2017	16,442	$2,080	$101.88	$96.95 - $107.71
Q1 2017	16,873	$2,034	$98.92	$95.22 - $103.12
Q4 2016	17,790	$2,178	$93.44	$84.52 - $101.15
Q3 2016	17,748	$2,034	$95.26	$92.71 - $97.12
Q2 2016	17,733	$2,111	$91.51	$87.43 - $96.72
Q1 2016	17,876	$2,086	$87.82	$81.31 - $95.06
Q4 2015	17,812	$2,010	$88.89	$77.64 - $93.06
Q3 2015	17,997	$1,791	$81.32	$75.59 - $85.78
Q2 2015	17,667	$1,708	$80.92	$76.11 - $86.01
Q1 2015	24,122	$2,608	$83.97	$80.02 - $87.18
Q4 2014	10,525	$1,114	$78.95	$70.93 - $84.73
Q3 2014	10,730	$1,008	$72.50	$68.95 - $74.55
Q2 2014	11,777	$1,108	$70.51	$64.96 - $74.67
Q1 2014	12,380	$1,054	$64.62	$61.30 - $69.56
Q4 2013	11,096	$1,005	$66.77	$62.74 - $69.94
Q3 2013	8,806	$746	$62.78	$60.00 - $66.78
Q2 2013	9,918	$793	$63.44	$58.67 - $67.07