TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Corsicana & Co.'s Holding History (CIK: 0001869923)

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

Q4 2025
Shares 5,709 Value ($000) $1,656 Avg Close $280.61 Range $251.27 - $295.68
Q3 2025
Shares 5,709 Value ($000) $1,594 Avg Close $265.92 Range $247.21 - $278.96
Q3 2022
Shares 6,224 Value ($000) $954 Avg Close $152.19 Range $140.68 - $163.36
Q2 2022
Shares 6,224 Value ($000) $1,053 Avg Close $161.81 Range $148.01 - $174.42
Q1 2022
Shares 6,364 Value ($000) $1,163 Avg Close $158.80 Range $143.30 - $174.78
Q4 2021
Shares 6,364 Value ($000) $996 Avg Close $143.90 Range $133.71 - $150.76
Q3 2021
Shares 6,849 Value ($000) $1,041 Avg Close $141.77 Range $133.50 - $149.33
Q2 2021
Shares 6,729 Value ($000) $1,007 Avg Close $141.30 Range $132.09 - $147.97