TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 60,653 Value ($000) $17,593 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 63,953 Value ($000) $17,857 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 64,753 Value ($000) $17,324 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 61,553 Value ($000) $16,278 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 61,653 Value ($000) $14,852 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 62,053 Value ($000) $14,528 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 62,753 Value ($000) $12,760 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 62,553 Value ($000) $14,396 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 62,553 Value ($000) $11,916 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 62,753 Value ($000) $10,248 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 63,553 Value ($000) $11,037 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 63,453 Value ($000) $10,876 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 63,653 Value ($000) $11,934 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 64,253 Value ($000) $9,844 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 64,753 Value ($000) $10,952 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 60,853 Value ($000) $11,120 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 61,945 Value ($000) $9,690 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 62,645 Value ($000) $9,523 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 63,245 Value ($000) $9,468 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 63,345 Value ($000) $9,527 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 63,745 Value ($000) $8,948 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 64,645 Value ($000) $6,994 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 64,545 Value ($000) $7,361 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 59,083 Value ($000) $5,870 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 62,383 Value ($000) $8,543 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 62,583 Value ($000) $9,305 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 62,683 Value ($000) $9,372 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 75,883 Value ($000) $10,408 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 75,883 Value ($000) $9,087 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 79,783 Value ($000) $10,349 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 79,983 Value ($000) $9,785 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 79,883 Value ($000) $11,093 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 80,183 Value ($000) $10,876 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 83,783 Value ($000) $10,265 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 91,783 Value ($000) $11,613 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 91,883 Value ($000) $11,076 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 92,883 Value ($000) $11,371 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 100,567 Value ($000) $11,520 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 101,567 Value ($000) $12,091 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 101,567 Value ($000) $11,854 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 104,067 Value ($000) $11,745 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 132,467 Value ($000) $13,184 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 158,567 Value ($000) $15,327 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 158,967 Value ($000) $17,189 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 171,467 Value ($000) $18,150 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 220,967 Value ($000) $20,758 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 215,006 Value ($000) $20,226 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 216,406 Value ($000) $18,416 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 220,606 Value ($000) $19,974 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 224,506 Value ($000) $19,031 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 225,506 Value ($000) $18,022 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,653	$17,593	$280.61	$251.27 - $295.68
Q3 2025	63,953	$17,857	$265.92	$247.21 - $278.96
Q2 2025	64,753	$17,324	$260.70	$227.66 - $274.49
Q1 2025	61,553	$16,278	$245.41	$226.54 - $263.53
Q4 2024	61,653	$14,852	$244.86	$220.09 - $264.13
Q3 2024	62,053	$14,528	$215.32	$195.51 - $238.57
Q2 2024	62,753	$12,760	$208.89	$195.32 - $225.95
Q1 2024	62,553	$14,396	$206.72	$183.49 - $224.12
Q4 2023	62,553	$11,916	$166.66	$151.21 - $184.40
Q3 2023	62,753	$10,248	$159.78	$152.34 - $168.60
Q2 2023	63,553	$11,037	$167.74	$158.60 - $176.42
Q1 2023	63,453	$10,876	$172.02	$153.21 - $183.76
Q4 2022	63,653	$11,934	$169.33	$142.90 - $180.65
Q3 2022	64,253	$9,844	$152.19	$140.68 - $163.36
Q2 2022	64,753	$10,952	$161.81	$148.01 - $174.42
Q1 2022	60,853	$11,120	$158.80	$143.30 - $174.78
Q4 2021	61,945	$9,690	$143.90	$133.71 - $150.76
Q3 2021	62,645	$9,523	$141.77	$133.50 - $149.33
Q2 2021	63,245	$9,468	$141.30	$132.09 - $147.97
Q1 2021	63,345	$9,527	$133.15	$120.40 - $146.59
Q4 2020	63,745	$8,948	$115.62	$95.50 - $127.11
Q3 2020	64,645	$6,994	$102.46	$94.97 - $109.99
Q2 2020	64,545	$7,361	$93.55	$75.41 - $113.54
Q1 2020	59,083	$5,870	$109.63	$68.22 - $124.89
Q4 2019	62,383	$8,543	$119.29	$112.25 - $130.88
Q3 2019	62,583	$9,305	$129.55	$124.27 - $134.97
Q2 2019	62,683	$9,372	$124.99	$116.30 - $133.70
Q1 2019	75,883	$10,408	$110.26	$99.00 - $119.55
Q4 2018	75,883	$9,087	$107.19	$95.58 - $113.28
Q3 2018	79,783	$10,349	$109.87	$103.21 - $115.11
Q2 2018	79,983	$9,785	$110.86	$102.65 - $118.34
Q1 2018	79,883	$11,093	$117.60	$110.22 - $126.57
Q4 2017	80,183	$10,876	$110.50	$101.78 - $115.42
Q3 2017	83,783	$10,265	$103.96	$95.13 - $108.35
Q2 2017	91,783	$11,613	$101.88	$96.95 - $107.71
Q1 2017	91,883	$11,076	$98.92	$95.22 - $103.12
Q4 2016	92,883	$11,371	$93.44	$84.52 - $101.15
Q3 2016	100,567	$11,520	$95.26	$92.71 - $97.12
Q2 2016	101,567	$12,091	$91.51	$87.43 - $96.72
Q1 2016	101,567	$11,854	$87.82	$81.31 - $95.06
Q4 2015	104,067	$11,745	$88.89	$77.64 - $93.06
Q3 2015	132,467	$13,184	$81.32	$75.59 - $85.78
Q2 2015	158,567	$15,327	$80.92	$76.11 - $86.01
Q1 2015	158,967	$17,189	$83.97	$80.02 - $87.18
Q4 2014	171,467	$18,150	$78.95	$70.93 - $84.73
Q3 2014	220,967	$20,758	$72.50	$68.95 - $74.55
Q2 2014	215,006	$20,226	$70.51	$64.96 - $74.67
Q1 2014	216,406	$18,416	$64.62	$61.30 - $69.56
Q4 2013	220,606	$19,974	$66.77	$62.74 - $69.94
Q3 2013	224,506	$19,031	$62.78	$60.00 - $66.78
Q2 2013	225,506	$18,022	$63.44	$58.67 - $67.07