TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 197,835 Value ($000) $57,384 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 207,229 Value ($000) $57,862 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 216,780 Value ($000) $57,997 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 214,520 Value ($000) $56,732 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 214,520 Value ($000) $51,676 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 237,425 Value ($000) $55,586 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 240,528 Value ($000) $48,909 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 275,600 Value ($000) $47,241 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 252,008 Value ($000) $48,005 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 244,789 Value ($000) $39,976 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 267,935 Value ($000) $46,530 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 275,600 Value ($000) $47,241 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 281,930 Value ($000) $52,859 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 283,790 Value ($000) $43,477 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 290,732 Value ($000) $49,172 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 299,180 Value ($000) $54,669 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 316,050 Value ($000) $49,440 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 324,766 Value ($000) $49,368 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 339,311 Value ($000) $50,798 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 352,917 Value ($000) $53,079 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 368,387 Value ($000) $51,710 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 365,310 Value ($000) $39,523 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 367,168 Value ($000) $41,876 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 371,479 Value ($000) $36,906 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 357,321 Value ($000) $48,935 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 363,031 Value ($000) $53,979 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 364,146 Value ($000) $54,447 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 364,846 Value ($000) $50,042 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 370,416 Value ($000) $44,357 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 372,140 Value ($000) $48,270 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 381,080 Value ($000) $46,621 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 378,640 Value ($000) $52,578 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 383,385 Value ($000) $52,002 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 427,551 Value ($000) $52,384 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 427,101 Value ($000) $54,041 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 424,412 Value ($000) $51,159 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 420,304 Value ($000) $51,454 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 422,808 Value ($000) $48,433 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 421,525 Value ($000) $50,179 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 362,867 Value ($000) $42,350 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 388,187 Value ($000) $43,811 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 410,851 Value ($000) $40,892 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 407,936 Value ($000) $39,431 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 429,261 Value ($000) $46,416 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 514,727 Value ($000) $54,484 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 517,198 Value ($000) $48,586 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 522,958 Value ($000) $49,195 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 545,050 Value ($000) $46,384 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 643,761 Value ($000) $58,286 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 658,944 Value ($000) $55,859 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 678,908 Value ($000) $54,258 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	197,835	$57,384	$280.61	$251.27 - $295.68
Q3 2025	207,229	$57,862	$265.92	$247.21 - $278.96
Q2 2025	216,780	$57,997	$260.70	$227.66 - $274.49
Q1 2025	214,520	$56,732	$245.41	$226.54 - $263.53
Q4 2024	214,520	$51,676	$244.86	$220.09 - $264.13
Q3 2024	237,425	$55,586	$215.32	$195.51 - $238.57
Q2 2024	240,528	$48,909	$208.89	$195.32 - $225.95
Q1 2024	275,600	$47,241	$206.72	$183.49 - $224.12
Q4 2023	252,008	$48,005	$166.66	$151.21 - $184.40
Q3 2023	244,789	$39,976	$159.78	$152.34 - $168.60
Q2 2023	267,935	$46,530	$167.74	$158.60 - $176.42
Q1 2023	275,600	$47,241	$172.02	$153.21 - $183.76
Q4 2022	281,930	$52,859	$169.33	$142.90 - $180.65
Q3 2022	283,790	$43,477	$152.19	$140.68 - $163.36
Q2 2022	290,732	$49,172	$161.81	$148.01 - $174.42
Q1 2022	299,180	$54,669	$158.80	$143.30 - $174.78
Q4 2021	316,050	$49,440	$143.90	$133.71 - $150.76
Q3 2021	324,766	$49,368	$141.77	$133.50 - $149.33
Q2 2021	339,311	$50,798	$141.30	$132.09 - $147.97
Q1 2021	352,917	$53,079	$133.15	$120.40 - $146.59
Q4 2020	368,387	$51,710	$115.62	$95.50 - $127.11
Q3 2020	365,310	$39,523	$102.46	$94.97 - $109.99
Q2 2020	367,168	$41,876	$93.55	$75.41 - $113.54
Q1 2020	371,479	$36,906	$109.63	$68.22 - $124.89
Q4 2019	357,321	$48,935	$119.29	$112.25 - $130.88
Q3 2019	363,031	$53,979	$129.55	$124.27 - $134.97
Q2 2019	364,146	$54,447	$124.99	$116.30 - $133.70
Q1 2019	364,846	$50,042	$110.26	$99.00 - $119.55
Q4 2018	370,416	$44,357	$107.19	$95.58 - $113.28
Q3 2018	372,140	$48,270	$109.87	$103.21 - $115.11
Q2 2018	381,080	$46,621	$110.86	$102.65 - $118.34
Q1 2018	378,640	$52,578	$117.60	$110.22 - $126.57
Q4 2017	383,385	$52,002	$110.50	$101.78 - $115.42
Q3 2017	427,551	$52,384	$103.96	$95.13 - $108.35
Q2 2017	427,101	$54,041	$101.88	$96.95 - $107.71
Q1 2017	424,412	$51,159	$98.92	$95.22 - $103.12
Q4 2016	420,304	$51,454	$93.44	$84.52 - $101.15
Q3 2016	422,808	$48,433	$95.26	$92.71 - $97.12
Q2 2016	421,525	$50,179	$91.51	$87.43 - $96.72
Q1 2016	362,867	$42,350	$87.82	$81.31 - $95.06
Q4 2015	388,187	$43,811	$88.89	$77.64 - $93.06
Q3 2015	410,851	$40,892	$81.32	$75.59 - $85.78
Q2 2015	407,936	$39,431	$80.92	$76.11 - $86.01
Q1 2015	429,261	$46,416	$83.97	$80.02 - $87.18
Q4 2014	514,727	$54,484	$78.95	$70.93 - $84.73
Q3 2014	517,198	$48,586	$72.50	$68.95 - $74.55
Q2 2014	522,958	$49,195	$70.51	$64.96 - $74.67
Q1 2014	545,050	$46,384	$64.62	$61.30 - $69.56
Q4 2013	643,761	$58,286	$66.77	$62.74 - $69.94
Q3 2013	658,944	$55,859	$62.78	$60.00 - $66.78
Q2 2013	678,908	$54,258	$63.44	$58.67 - $67.07