TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q4 2025

Shares 10,478 Value ($000) $3 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 10,278 Value ($000) $3 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 10,578 Value ($000) $3 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 10,578 Value ($000) $3 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 10,878 Value ($000) $3 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 11,178 Value ($000) $3 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 11,478 Value ($000) $2 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 11,478 Value ($000) $3 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 11,978 Value ($000) $2 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 11,978 Value ($000) $2 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 11,178 Value ($000) $2 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 10,878 Value ($000) $2 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 11,178 Value ($000) $2 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 12,278 Value ($000) $1,881 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 13,378 Value ($000) $2,263 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 13,978 Value ($000) $2,554 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 15,278 Value ($000) $2,390 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 16,478 Value ($000) $2,505 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 16,778 Value ($000) $2,512 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 15,978 Value ($000) $2,403 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 15,978 Value ($000) $2,243 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 16,178 Value ($000) $1,750 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 17,378 Value ($000) $1,982 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 16,278 Value ($000) $1,617 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 20,228 Value ($000) $2,770 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 20,228 Value ($000) $3,008 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 21,628 Value ($000) $3,234 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 22,128 Value ($000) $3,035 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 22,828 Value ($000) $2,734 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 24,128 Value ($000) $3,130 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 25,028 Value ($000) $3,062 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 26,128 Value ($000) $3,628 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 26,528 Value ($000) $3,598 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 25,328 Value ($000) $3,103 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 25,928 Value ($000) $3,321 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 28,328 Value ($000) $3,415 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 30,828 Value ($000) $3,774 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 29,628 Value ($000) $3,394 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 34,028 Value ($000) $4,051 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 33,628 Value ($000) $3,925 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 33,828 Value ($000) $3,818 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 35,928 Value ($000) $3,576 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 33,928 Value ($000) $3,279 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 38,528 Value ($000) $4,166 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 41,028 Value ($000) $4,343 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 46,428 Value ($000) $4,361 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 47,628 Value ($000) $4,480 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 47,628 Value ($000) $4,053 Avg Close $64.62 Range $61.30 - $69.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,478	$3	$280.61	$251.27 - $295.68
Q3 2025	10,278	$3	$265.92	$247.21 - $278.96
Q2 2025	10,578	$3	$260.70	$227.66 - $274.49
Q1 2025	10,578	$3	$245.41	$226.54 - $263.53
Q4 2024	10,878	$3	$244.86	$220.09 - $264.13
Q3 2024	11,178	$3	$215.32	$195.51 - $238.57
Q2 2024	11,478	$2	$208.89	$195.32 - $225.95
Q1 2024	11,478	$3	$206.72	$183.49 - $224.12
Q4 2023	11,978	$2	$166.66	$151.21 - $184.40
Q3 2023	11,978	$2	$159.78	$152.34 - $168.60
Q2 2023	11,178	$2	$167.74	$158.60 - $176.42
Q1 2023	10,878	$2	$172.02	$153.21 - $183.76
Q4 2022	11,178	$2	$169.33	$142.90 - $180.65
Q3 2022	12,278	$1,881	$152.19	$140.68 - $163.36
Q2 2022	13,378	$2,263	$161.81	$148.01 - $174.42
Q1 2022	13,978	$2,554	$158.80	$143.30 - $174.78
Q4 2021	15,278	$2,390	$143.90	$133.71 - $150.76
Q3 2021	16,478	$2,505	$141.77	$133.50 - $149.33
Q2 2021	16,778	$2,512	$141.30	$132.09 - $147.97
Q1 2021	15,978	$2,403	$133.15	$120.40 - $146.59
Q4 2020	15,978	$2,243	$115.62	$95.50 - $127.11
Q3 2020	16,178	$1,750	$102.46	$94.97 - $109.99
Q2 2020	17,378	$1,982	$93.55	$75.41 - $113.54
Q1 2020	16,278	$1,617	$109.63	$68.22 - $124.89
Q4 2019	20,228	$2,770	$119.29	$112.25 - $130.88
Q3 2019	20,228	$3,008	$129.55	$124.27 - $134.97
Q2 2019	21,628	$3,234	$124.99	$116.30 - $133.70
Q1 2019	22,128	$3,035	$110.26	$99.00 - $119.55
Q4 2018	22,828	$2,734	$107.19	$95.58 - $113.28
Q3 2018	24,128	$3,130	$109.87	$103.21 - $115.11
Q2 2018	25,028	$3,062	$110.86	$102.65 - $118.34
Q1 2018	26,128	$3,628	$117.60	$110.22 - $126.57
Q4 2017	26,528	$3,598	$110.50	$101.78 - $115.42
Q3 2017	25,328	$3,103	$103.96	$95.13 - $108.35
Q2 2017	25,928	$3,321	$101.88	$96.95 - $107.71
Q1 2017	28,328	$3,415	$98.92	$95.22 - $103.12
Q4 2016	30,828	$3,774	$93.44	$84.52 - $101.15
Q3 2016	29,628	$3,394	$95.26	$92.71 - $97.12
Q2 2016	34,028	$4,051	$91.51	$87.43 - $96.72
Q1 2016	33,628	$3,925	$87.82	$81.31 - $95.06
Q4 2015	33,828	$3,818	$88.89	$77.64 - $93.06
Q3 2015	35,928	$3,576	$81.32	$75.59 - $85.78
Q2 2015	33,928	$3,279	$80.92	$76.11 - $86.01
Q1 2015	38,528	$4,166	$83.97	$80.02 - $87.18
Q4 2014	41,028	$4,343	$78.95	$70.93 - $84.73
Q3 2014	46,428	$4,361	$72.50	$68.95 - $74.55
Q2 2014	47,628	$4,480	$70.51	$64.96 - $74.67
Q1 2014	47,628	$4,053	$64.62	$61.30 - $69.56