TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Bank & Trust Co's Holding History (CIK: 0002026082)

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

Q4 2025

Shares 8,009 Value ($000) $2,323 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 8,055 Value ($000) $2,249 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 8,062 Value ($000) $2,157 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 8,105 Value ($000) $2,143 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 8,354 Value ($000) $2,012 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 8,513 Value ($000) $1,993 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 8,513 Value ($000) $1,731 Avg Close $208.89 Range $195.32 - $225.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,009	$2,323	$280.61	$251.27 - $295.68
Q3 2025	8,055	$2,249	$265.92	$247.21 - $278.96
Q2 2025	8,062	$2,157	$260.70	$227.66 - $274.49
Q1 2025	8,105	$2,143	$245.41	$226.54 - $263.53
Q4 2024	8,354	$2,012	$244.86	$220.09 - $264.13
Q3 2024	8,513	$1,993	$215.32	$195.51 - $238.57
Q2 2024	8,513	$1,731	$208.89	$195.32 - $225.95