TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q4 2025

Shares 22,919 Value ($000) $6,648 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 22,652 Value ($000) $6,325 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 22,131 Value ($000) $5,921 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 22,003 Value ($000) $5,819 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 44,356 Value ($000) $10,685 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 22,645 Value ($000) $5,302 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 22,891 Value ($000) $4,655 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 23,046 Value ($000) $5,304 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 21,041 Value ($000) $4,008 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 21,673 Value ($000) $3,539 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 22,482 Value ($000) $3,904 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 22,375 Value ($000) $3,835 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 23,667 Value ($000) $4,437 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 23,918 Value ($000) $3,664 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 24,263 Value ($000) $4,101 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 24,143 Value ($000) $4,412 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 22,017 Value ($000) $3,444 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 22,013 Value ($000) $3,346 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 22,123 Value ($000) $3,312 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 22,570 Value ($000) $3,394 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 23,828 Value ($000) $3,345 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 24,544 Value ($000) $2,656 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 24,698 Value ($000) $2,817 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 26,056 Value ($000) $2,588 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 26,571 Value ($000) $3,639 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 26,714 Value ($000) $3,972 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 26,860 Value ($000) $4,016 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 27,362 Value ($000) $3,753 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 26,774 Value ($000) $3,207 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 28,075 Value ($000) $3,641 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 28,919 Value ($000) $3,538 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 29,972 Value ($000) $4,161 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 30,161 Value ($000) $4,091 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 31,742 Value ($000) $3,889 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 32,823 Value ($000) $4,153 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 34,302 Value ($000) $4,135 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 34,342 Value ($000) $4,204 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 34,965 Value ($000) $4,005 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 35,923 Value ($000) $4,276 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 35,240 Value ($000) $4,113 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 37,008 Value ($000) $4,177 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 39,193 Value ($000) $3,901 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 40,682 Value ($000) $3,933 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 41,236 Value ($000) $4,458 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 40,695 Value ($000) $4,308 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 38,972 Value ($000) $3,661 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 39,756 Value ($000) $3,740 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 37,209 Value ($000) $3,167 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 38,845 Value ($000) $3,517 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 40,392 Value ($000) $3,424 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 30,758 Value ($000) $2,458 Avg Close $63.44 Range $58.67 - $67.07

Q1 2013

Shares 4,654 Value ($000) $392 Avg Close $59.49 Range $54.33 - $63.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,919	$6,648	$280.61	$251.27 - $295.68
Q3 2025	22,652	$6,325	$265.92	$247.21 - $278.96
Q2 2025	22,131	$5,921	$260.70	$227.66 - $274.49
Q1 2025	22,003	$5,819	$245.41	$226.54 - $263.53
Q4 2024	44,356	$10,685	$244.86	$220.09 - $264.13
Q3 2024	22,645	$5,302	$215.32	$195.51 - $238.57
Q2 2024	22,891	$4,655	$208.89	$195.32 - $225.95
Q1 2024	23,046	$5,304	$206.72	$183.49 - $224.12
Q4 2023	21,041	$4,008	$166.66	$151.21 - $184.40
Q3 2023	21,673	$3,539	$159.78	$152.34 - $168.60
Q2 2023	22,482	$3,904	$167.74	$158.60 - $176.42
Q1 2023	22,375	$3,835	$172.02	$153.21 - $183.76
Q4 2022	23,667	$4,437	$169.33	$142.90 - $180.65
Q3 2022	23,918	$3,664	$152.19	$140.68 - $163.36
Q2 2022	24,263	$4,101	$161.81	$148.01 - $174.42
Q1 2022	24,143	$4,412	$158.80	$143.30 - $174.78
Q4 2021	22,017	$3,444	$143.90	$133.71 - $150.76
Q3 2021	22,013	$3,346	$141.77	$133.50 - $149.33
Q2 2021	22,123	$3,312	$141.30	$132.09 - $147.97
Q1 2021	22,570	$3,394	$133.15	$120.40 - $146.59
Q4 2020	23,828	$3,345	$115.62	$95.50 - $127.11
Q3 2020	24,544	$2,656	$102.46	$94.97 - $109.99
Q2 2020	24,698	$2,817	$93.55	$75.41 - $113.54
Q1 2020	26,056	$2,588	$109.63	$68.22 - $124.89
Q4 2019	26,571	$3,639	$119.29	$112.25 - $130.88
Q3 2019	26,714	$3,972	$129.55	$124.27 - $134.97
Q2 2019	26,860	$4,016	$124.99	$116.30 - $133.70
Q1 2019	27,362	$3,753	$110.26	$99.00 - $119.55
Q4 2018	26,774	$3,207	$107.19	$95.58 - $113.28
Q3 2018	28,075	$3,641	$109.87	$103.21 - $115.11
Q2 2018	28,919	$3,538	$110.86	$102.65 - $118.34
Q1 2018	29,972	$4,161	$117.60	$110.22 - $126.57
Q4 2017	30,161	$4,091	$110.50	$101.78 - $115.42
Q3 2017	31,742	$3,889	$103.96	$95.13 - $108.35
Q2 2017	32,823	$4,153	$101.88	$96.95 - $107.71
Q1 2017	34,302	$4,135	$98.92	$95.22 - $103.12
Q4 2016	34,342	$4,204	$93.44	$84.52 - $101.15
Q3 2016	34,965	$4,005	$95.26	$92.71 - $97.12
Q2 2016	35,923	$4,276	$91.51	$87.43 - $96.72
Q1 2016	35,240	$4,113	$87.82	$81.31 - $95.06
Q4 2015	37,008	$4,177	$88.89	$77.64 - $93.06
Q3 2015	39,193	$3,901	$81.32	$75.59 - $85.78
Q2 2015	40,682	$3,933	$80.92	$76.11 - $86.01
Q1 2015	41,236	$4,458	$83.97	$80.02 - $87.18
Q4 2014	40,695	$4,308	$78.95	$70.93 - $84.73
Q3 2014	38,972	$3,661	$72.50	$68.95 - $74.55
Q2 2014	39,756	$3,740	$70.51	$64.96 - $74.67
Q1 2014	37,209	$3,167	$64.62	$61.30 - $69.56
Q4 2013	38,845	$3,517	$66.77	$62.74 - $69.94
Q3 2013	40,392	$3,424	$62.78	$60.00 - $66.78
Q2 2013	30,758	$2,458	$63.44	$58.67 - $67.07
Q1 2013	4,654	$392	$59.49	$54.33 - $63.58