TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 1,055,282 Value ($000) $306,095 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 790,731 Value ($000) $220,788 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 874,012 Value ($000) $233,833 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 996,043 Value ($000) $263,414 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 1,019,131 Value ($000) $245,498 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 1,020,398 Value ($000) $238,896 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 1,048,865 Value ($000) $213,276 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 1,147,292 Value ($000) $264,038 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 936,058 Value ($000) $178,310 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 791,492 Value ($000) $129,259 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 761,450 Value ($000) $132,233 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 779,245 Value ($000) $133,570 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 818,191 Value ($000) $153,403 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 828,889 Value ($000) $126,986 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 790,230 Value ($000) $133,652 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 828,006 Value ($000) $151,302 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 897,426 Value ($000) $140,384 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 1,255,540 Value ($000) $190,855 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 1,934,793 Value ($000) $289,658 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 1,956,145 Value ($000) $294,204 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 2,049,671 Value ($000) $287,712 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 2,111,502 Value ($000) $228,443 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 2,141,526 Value ($000) $244,241 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 2,120,175 Value ($000) $210,639 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 2,166,146 Value ($000) $296,654 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 2,210,290 Value ($000) $328,648 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 2,054,782 Value ($000) $307,231 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 1,689,866 Value ($000) $231,782 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 1,461,036 Value ($000) $174,959 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 1,031,950 Value ($000) $133,854 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 886,035 Value ($000) $108,398 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 777,871 Value ($000) $108,015 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 884,175 Value ($000) $119,929 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 840,333 Value ($000) $102,958 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 796,331 Value ($000) $100,760 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 806,931 Value ($000) $97,267 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 818,131 Value ($000) $100,156 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 872,531 Value ($000) $99,948 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 921,831 Value ($000) $109,735 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 957,031 Value ($000) $111,695 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 949,731 Value ($000) $107,187 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 940,031 Value ($000) $93,561 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 999,331 Value ($000) $96,595 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 1,304,751 Value ($000) $138,369 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 1,304,751 Value ($000) $138,369 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 1,167,251 Value ($000) $109,652 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 1,237,611 Value ($000) $116,422 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 1,287,767 Value ($000) $109,112 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 1,263,911 Value ($000) $113,765 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 1,193,781 Value ($000) $101,197 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 1,184,626 Value ($000) $94,675 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,055,282	$306,095	$280.61	$251.27 - $295.68
Q3 2025	790,731	$220,788	$265.92	$247.21 - $278.96
Q2 2025	874,012	$233,833	$260.70	$227.66 - $274.49
Q1 2025	996,043	$263,414	$245.41	$226.54 - $263.53
Q4 2024	1,019,131	$245,498	$244.86	$220.09 - $264.13
Q3 2024	1,020,398	$238,896	$215.32	$195.51 - $238.57
Q2 2024	1,048,865	$213,276	$208.89	$195.32 - $225.95
Q1 2024	1,147,292	$264,038	$206.72	$183.49 - $224.12
Q4 2023	936,058	$178,310	$166.66	$151.21 - $184.40
Q3 2023	791,492	$129,259	$159.78	$152.34 - $168.60
Q2 2023	761,450	$132,233	$167.74	$158.60 - $176.42
Q1 2023	779,245	$133,570	$172.02	$153.21 - $183.76
Q4 2022	818,191	$153,403	$169.33	$142.90 - $180.65
Q3 2022	828,889	$126,986	$152.19	$140.68 - $163.36
Q2 2022	790,230	$133,652	$161.81	$148.01 - $174.42
Q1 2022	828,006	$151,302	$158.80	$143.30 - $174.78
Q4 2021	897,426	$140,384	$143.90	$133.71 - $150.76
Q3 2021	1,255,540	$190,855	$141.77	$133.50 - $149.33
Q2 2021	1,934,793	$289,658	$141.30	$132.09 - $147.97
Q1 2021	1,956,145	$294,204	$133.15	$120.40 - $146.59
Q4 2020	2,049,671	$287,712	$115.62	$95.50 - $127.11
Q3 2020	2,111,502	$228,443	$102.46	$94.97 - $109.99
Q2 2020	2,141,526	$244,241	$93.55	$75.41 - $113.54
Q1 2020	2,120,175	$210,639	$109.63	$68.22 - $124.89
Q4 2019	2,166,146	$296,654	$119.29	$112.25 - $130.88
Q3 2019	2,210,290	$328,648	$129.55	$124.27 - $134.97
Q2 2019	2,054,782	$307,231	$124.99	$116.30 - $133.70
Q1 2019	1,689,866	$231,782	$110.26	$99.00 - $119.55
Q4 2018	1,461,036	$174,959	$107.19	$95.58 - $113.28
Q3 2018	1,031,950	$133,854	$109.87	$103.21 - $115.11
Q2 2018	886,035	$108,398	$110.86	$102.65 - $118.34
Q1 2018	777,871	$108,015	$117.60	$110.22 - $126.57
Q4 2017	884,175	$119,929	$110.50	$101.78 - $115.42
Q3 2017	840,333	$102,958	$103.96	$95.13 - $108.35
Q2 2017	796,331	$100,760	$101.88	$96.95 - $107.71
Q1 2017	806,931	$97,267	$98.92	$95.22 - $103.12
Q4 2016	818,131	$100,156	$93.44	$84.52 - $101.15
Q3 2016	872,531	$99,948	$95.26	$92.71 - $97.12
Q2 2016	921,831	$109,735	$91.51	$87.43 - $96.72
Q1 2016	957,031	$111,695	$87.82	$81.31 - $95.06
Q4 2015	949,731	$107,187	$88.89	$77.64 - $93.06
Q3 2015	940,031	$93,561	$81.32	$75.59 - $85.78
Q2 2015	999,331	$96,595	$80.92	$76.11 - $86.01
Q1 2015	1,304,751	$138,369	$83.97	$80.02 - $87.18
Q4 2014	1,304,751	$138,369	$78.95	$70.93 - $84.73
Q3 2014	1,167,251	$109,652	$72.50	$68.95 - $74.55
Q2 2014	1,237,611	$116,422	$70.51	$64.96 - $74.67
Q1 2014	1,287,767	$109,112	$64.62	$61.30 - $69.56
Q4 2013	1,263,911	$113,765	$66.77	$62.74 - $69.94
Q3 2013	1,193,781	$101,197	$62.78	$60.00 - $66.78
Q2 2013	1,184,626	$94,675	$63.44	$58.67 - $67.07