TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 17,796 Value ($000) $5 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 17,796 Value ($000) $5 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 17,796 Value ($000) $5 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 17,537 Value ($000) $5 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 16,903 Value ($000) $4 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 17,304 Value ($000) $4 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 18,347 Value ($000) $4 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 18,872 Value ($000) $4 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 19,888 Value ($000) $4 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 20,958 Value ($000) $3 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 20,958 Value ($000) $4 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 22,218 Value ($000) $4 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 22,218 Value ($000) $4 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 22,218 Value ($000) $3,403 Avg Close $152.19 Range $140.68 - $163.36

Q1 2022

Shares 17,646 Value ($000) $3,224 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 18,414 Value ($000) $2,881 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 19,419 Value ($000) $2,952 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 19,419 Value ($000) $2,907 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 19,419 Value ($000) $2,921 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 20,919 Value ($000) $2,936 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 22,919 Value ($000) $2,480 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 23,969 Value ($000) $2,734 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 25,519 Value ($000) $2,535 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 25,819 Value ($000) $3,536 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 128,619 Value ($000) $19,124 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 24,619 Value ($000) $3,681 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 25,869 Value ($000) $3,548 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 28,869 Value ($000) $3,457 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 25,569 Value ($000) $3,317 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 30,569 Value ($000) $3,740 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 30,569 Value ($000) $4,245 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 28,719 Value ($000) $3,895 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 29,969 Value ($000) $3,672 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 29,969 Value ($000) $3,792 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 31,969 Value ($000) $3,854 Avg Close $98.92 Range $95.22 - $103.12

Q3 2016

Shares 37,069 Value ($000) $4,246 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 37,069 Value ($000) $4,413 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 39,669 Value ($000) $4,630 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 41,469 Value ($000) $4,680 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 153,269 Value ($000) $15,255 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 146,569 Value ($000) $14,167 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 155,869 Value ($000) $16,854 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 161,669 Value ($000) $17,113 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 53,469 Value ($000) $5,023 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 53,469 Value ($000) $5,030 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 58,169 Value ($000) $4,950 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 60,769 Value ($000) $5,502 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 63,169 Value ($000) $5,355 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 92,569 Value ($000) $7,398 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,796	$5	$280.61	$251.27 - $295.68
Q3 2025	17,796	$5	$265.92	$247.21 - $278.96
Q2 2025	17,796	$5	$260.70	$227.66 - $274.49
Q1 2025	17,537	$5	$245.41	$226.54 - $263.53
Q4 2024	16,903	$4	$244.86	$220.09 - $264.13
Q3 2024	17,304	$4	$215.32	$195.51 - $238.57
Q2 2024	18,347	$4	$208.89	$195.32 - $225.95
Q1 2024	18,872	$4	$206.72	$183.49 - $224.12
Q4 2023	19,888	$4	$166.66	$151.21 - $184.40
Q3 2023	20,958	$3	$159.78	$152.34 - $168.60
Q2 2023	20,958	$4	$167.74	$158.60 - $176.42
Q1 2023	22,218	$4	$172.02	$153.21 - $183.76
Q4 2022	22,218	$4	$169.33	$142.90 - $180.65
Q3 2022	22,218	$3,403	$152.19	$140.68 - $163.36
Q1 2022	17,646	$3,224	$158.80	$143.30 - $174.78
Q4 2021	18,414	$2,881	$143.90	$133.71 - $150.76
Q3 2021	19,419	$2,952	$141.77	$133.50 - $149.33
Q2 2021	19,419	$2,907	$141.30	$132.09 - $147.97
Q1 2021	19,419	$2,921	$133.15	$120.40 - $146.59
Q4 2020	20,919	$2,936	$115.62	$95.50 - $127.11
Q3 2020	22,919	$2,480	$102.46	$94.97 - $109.99
Q2 2020	23,969	$2,734	$93.55	$75.41 - $113.54
Q1 2020	25,519	$2,535	$109.63	$68.22 - $124.89
Q4 2019	25,819	$3,536	$119.29	$112.25 - $130.88
Q3 2019	128,619	$19,124	$129.55	$124.27 - $134.97
Q2 2019	24,619	$3,681	$124.99	$116.30 - $133.70
Q1 2019	25,869	$3,548	$110.26	$99.00 - $119.55
Q4 2018	28,869	$3,457	$107.19	$95.58 - $113.28
Q3 2018	25,569	$3,317	$109.87	$103.21 - $115.11
Q2 2018	30,569	$3,740	$110.86	$102.65 - $118.34
Q1 2018	30,569	$4,245	$117.60	$110.22 - $126.57
Q4 2017	28,719	$3,895	$110.50	$101.78 - $115.42
Q3 2017	29,969	$3,672	$103.96	$95.13 - $108.35
Q2 2017	29,969	$3,792	$101.88	$96.95 - $107.71
Q1 2017	31,969	$3,854	$98.92	$95.22 - $103.12
Q3 2016	37,069	$4,246	$95.26	$92.71 - $97.12
Q2 2016	37,069	$4,413	$91.51	$87.43 - $96.72
Q1 2016	39,669	$4,630	$87.82	$81.31 - $95.06
Q4 2015	41,469	$4,680	$88.89	$77.64 - $93.06
Q3 2015	153,269	$15,255	$81.32	$75.59 - $85.78
Q2 2015	146,569	$14,167	$80.92	$76.11 - $86.01
Q1 2015	155,869	$16,854	$83.97	$80.02 - $87.18
Q4 2014	161,669	$17,113	$78.95	$70.93 - $84.73
Q3 2014	53,469	$5,023	$72.50	$68.95 - $74.55
Q2 2014	53,469	$5,030	$70.51	$64.96 - $74.67
Q1 2014	58,169	$4,950	$64.62	$61.30 - $69.56
Q4 2013	60,769	$5,502	$66.77	$62.74 - $69.94
Q3 2013	63,169	$5,355	$62.78	$60.00 - $66.78
Q2 2013	92,569	$7,398	$63.44	$58.67 - $67.07