TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Texas Bank & Trust Co's Holding History (CIK: 0002056556)

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

Q4 2025

Shares 4,115 Value ($000) $1,194 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 4,165 Value ($000) $1,163 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 4,270 Value ($000) $1,142 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 4,687 Value ($000) $1,240 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 4,727 Value ($000) $1,139 Avg Close $244.86 Range $220.09 - $264.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,115	$1,194	$280.61	$251.27 - $295.68
Q3 2025	4,165	$1,163	$265.92	$247.21 - $278.96
Q2 2025	4,270	$1,142	$260.70	$227.66 - $274.49
Q1 2025	4,687	$1,240	$245.41	$226.54 - $263.53
Q4 2024	4,727	$1,139	$244.86	$220.09 - $264.13