TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2025

Shares 184,855 Value ($000) $54 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 188,866 Value ($000) $53 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 192,602 Value ($000) $52 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 193,583 Value ($000) $51 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 198,996 Value ($000) $48 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 203,259 Value ($000) $48 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 212,242 Value ($000) $43 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 221,516 Value ($000) $51 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 223,216 Value ($000) $43 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 241,158 Value ($000) $39 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 254,298 Value ($000) $44 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 265,575 Value ($000) $46 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 270,021 Value ($000) $51 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 283,755 Value ($000) $43,471 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 280,732 Value ($000) $47,480 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 269,515 Value ($000) $49,248 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 269,838 Value ($000) $42,211 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 271,536 Value ($000) $41,276 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 288,272 Value ($000) $43,157 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 301,691 Value ($000) $45,374 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 314,359 Value ($000) $44,127 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 323,652 Value ($000) $35,016 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 325,330 Value ($000) $37,104 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 325,657 Value ($000) $32,354 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 349,057 Value ($000) $47,803 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 360,213 Value ($000) $53,560 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 361,507 Value ($000) $54,053 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 369,048 Value ($000) $50,619 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 374,841 Value ($000) $44,887 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 389,614 Value ($000) $50,537 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 403,237 Value ($000) $49,332 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 412,700 Value ($000) $57,308 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 424,140 Value ($000) $57,530 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 442,680 Value ($000) $54,237 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 471,795 Value ($000) $59,696 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 495,611 Value ($000) $59,741 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 527,121 Value ($000) $64,530 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 538,554 Value ($000) $61,691 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 601,594 Value ($000) $71,614 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 603,237 Value ($000) $70,404 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 604,006 Value ($000) $68,168 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 608,362 Value ($000) $60,550 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 606,867 Value ($000) $58,660 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 630,618 Value ($000) $68,189 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 659,760 Value ($000) $69,836 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 673,379 Value ($000) $63,257 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 688,971 Value ($000) $64,812 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 718,346 Value ($000) $61,131 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 772,886 Value ($000) $69,977 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 807,721 Value ($000) $68,471 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 838,345 Value ($000) $67,001 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,855	$54	$280.61	$251.27 - $295.68
Q3 2025	188,866	$53	$265.92	$247.21 - $278.96
Q2 2025	192,602	$52	$260.70	$227.66 - $274.49
Q1 2025	193,583	$51	$245.41	$226.54 - $263.53
Q4 2024	198,996	$48	$244.86	$220.09 - $264.13
Q3 2024	203,259	$48	$215.32	$195.51 - $238.57
Q2 2024	212,242	$43	$208.89	$195.32 - $225.95
Q1 2024	221,516	$51	$206.72	$183.49 - $224.12
Q4 2023	223,216	$43	$166.66	$151.21 - $184.40
Q3 2023	241,158	$39	$159.78	$152.34 - $168.60
Q2 2023	254,298	$44	$167.74	$158.60 - $176.42
Q1 2023	265,575	$46	$172.02	$153.21 - $183.76
Q4 2022	270,021	$51	$169.33	$142.90 - $180.65
Q3 2022	283,755	$43,471	$152.19	$140.68 - $163.36
Q2 2022	280,732	$47,480	$161.81	$148.01 - $174.42
Q1 2022	269,515	$49,248	$158.80	$143.30 - $174.78
Q4 2021	269,838	$42,211	$143.90	$133.71 - $150.76
Q3 2021	271,536	$41,276	$141.77	$133.50 - $149.33
Q2 2021	288,272	$43,157	$141.30	$132.09 - $147.97
Q1 2021	301,691	$45,374	$133.15	$120.40 - $146.59
Q4 2020	314,359	$44,127	$115.62	$95.50 - $127.11
Q3 2020	323,652	$35,016	$102.46	$94.97 - $109.99
Q2 2020	325,330	$37,104	$93.55	$75.41 - $113.54
Q1 2020	325,657	$32,354	$109.63	$68.22 - $124.89
Q4 2019	349,057	$47,803	$119.29	$112.25 - $130.88
Q3 2019	360,213	$53,560	$129.55	$124.27 - $134.97
Q2 2019	361,507	$54,053	$124.99	$116.30 - $133.70
Q1 2019	369,048	$50,619	$110.26	$99.00 - $119.55
Q4 2018	374,841	$44,887	$107.19	$95.58 - $113.28
Q3 2018	389,614	$50,537	$109.87	$103.21 - $115.11
Q2 2018	403,237	$49,332	$110.86	$102.65 - $118.34
Q1 2018	412,700	$57,308	$117.60	$110.22 - $126.57
Q4 2017	424,140	$57,530	$110.50	$101.78 - $115.42
Q3 2017	442,680	$54,237	$103.96	$95.13 - $108.35
Q2 2017	471,795	$59,696	$101.88	$96.95 - $107.71
Q1 2017	495,611	$59,741	$98.92	$95.22 - $103.12
Q4 2016	527,121	$64,530	$93.44	$84.52 - $101.15
Q3 2016	538,554	$61,691	$95.26	$92.71 - $97.12
Q2 2016	601,594	$71,614	$91.51	$87.43 - $96.72
Q1 2016	603,237	$70,404	$87.82	$81.31 - $95.06
Q4 2015	604,006	$68,168	$88.89	$77.64 - $93.06
Q3 2015	608,362	$60,550	$81.32	$75.59 - $85.78
Q2 2015	606,867	$58,660	$80.92	$76.11 - $86.01
Q1 2015	630,618	$68,189	$83.97	$80.02 - $87.18
Q4 2014	659,760	$69,836	$78.95	$70.93 - $84.73
Q3 2014	673,379	$63,257	$72.50	$68.95 - $74.55
Q2 2014	688,971	$64,812	$70.51	$64.96 - $74.67
Q1 2014	718,346	$61,131	$64.62	$61.30 - $69.56
Q4 2013	772,886	$69,977	$66.77	$62.74 - $69.94
Q3 2013	807,721	$68,471	$62.78	$60.00 - $66.78
Q2 2013	838,345	$67,001	$63.44	$58.67 - $67.07