TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 103,259 Value ($000) $29,951 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 103,453 Value ($000) $28,886 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 104,409 Value ($000) $27,934 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 104,800 Value ($000) $27,715 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 108,815 Value ($000) $26,212 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 115,903 Value ($000) $27,135 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 116,723 Value ($000) $23,734 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 121,707 Value ($000) $28,010 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 124,482 Value ($000) $23,713 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 126,997 Value ($000) $20,740 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 137,152 Value ($000) $23,818 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 150,640 Value ($000) $25,821 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 151,834 Value ($000) $28,467 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 152,187 Value ($000) $23,315 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 182,437 Value ($000) $30,856 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 152,804 Value ($000) $27,922 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 160,753 Value ($000) $25,147 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 171,089 Value ($000) $26,007 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 169,930 Value ($000) $25,440 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 173,698 Value ($000) $26,124 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 152,735 Value ($000) $21,439 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 142,570 Value ($000) $15,425 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 137,510 Value ($000) $15,683 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 141,943 Value ($000) $14,102 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 162,952 Value ($000) $22,316 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 167,197 Value ($000) $24,861 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 166,467 Value ($000) $24,890 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 176,452 Value ($000) $24,202 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 176,087 Value ($000) $21,086 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 177,237 Value ($000) $22,989 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 179,856 Value ($000) $22,004 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 180,877 Value ($000) $25,117 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 192,119 Value ($000) $26,059 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 194,749 Value ($000) $23,861 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 196,423 Value ($000) $24,853 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 201,566 Value ($000) $24,297 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 200,426 Value ($000) $24,432 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 206,916 Value ($000) $23,702 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 204,656 Value ($000) $24,362 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 213,769 Value ($000) $24,949 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 241,965 Value ($000) $27,308 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 241,814 Value ($000) $24,068 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 241,308 Value ($000) $23,325 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 245,696 Value ($000) $26,567 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 263,256 Value ($000) $27,866 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 263,416 Value ($000) $24,745 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 273,743 Value ($000) $25,751 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 283,335 Value ($000) $24,112 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 325,851 Value ($000) $29,503 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 327,402 Value ($000) $27,754 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 337,408 Value ($000) $26,966 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,259	$29,951	$280.61	$251.27 - $295.68
Q3 2025	103,453	$28,886	$265.92	$247.21 - $278.96
Q2 2025	104,409	$27,934	$260.70	$227.66 - $274.49
Q1 2025	104,800	$27,715	$245.41	$226.54 - $263.53
Q4 2024	108,815	$26,212	$244.86	$220.09 - $264.13
Q3 2024	115,903	$27,135	$215.32	$195.51 - $238.57
Q2 2024	116,723	$23,734	$208.89	$195.32 - $225.95
Q1 2024	121,707	$28,010	$206.72	$183.49 - $224.12
Q4 2023	124,482	$23,713	$166.66	$151.21 - $184.40
Q3 2023	126,997	$20,740	$159.78	$152.34 - $168.60
Q2 2023	137,152	$23,818	$167.74	$158.60 - $176.42
Q1 2023	150,640	$25,821	$172.02	$153.21 - $183.76
Q4 2022	151,834	$28,467	$169.33	$142.90 - $180.65
Q3 2022	152,187	$23,315	$152.19	$140.68 - $163.36
Q2 2022	182,437	$30,856	$161.81	$148.01 - $174.42
Q1 2022	152,804	$27,922	$158.80	$143.30 - $174.78
Q4 2021	160,753	$25,147	$143.90	$133.71 - $150.76
Q3 2021	171,089	$26,007	$141.77	$133.50 - $149.33
Q2 2021	169,930	$25,440	$141.30	$132.09 - $147.97
Q1 2021	173,698	$26,124	$133.15	$120.40 - $146.59
Q4 2020	152,735	$21,439	$115.62	$95.50 - $127.11
Q3 2020	142,570	$15,425	$102.46	$94.97 - $109.99
Q2 2020	137,510	$15,683	$93.55	$75.41 - $113.54
Q1 2020	141,943	$14,102	$109.63	$68.22 - $124.89
Q4 2019	162,952	$22,316	$119.29	$112.25 - $130.88
Q3 2019	167,197	$24,861	$129.55	$124.27 - $134.97
Q2 2019	166,467	$24,890	$124.99	$116.30 - $133.70
Q1 2019	176,452	$24,202	$110.26	$99.00 - $119.55
Q4 2018	176,087	$21,086	$107.19	$95.58 - $113.28
Q3 2018	177,237	$22,989	$109.87	$103.21 - $115.11
Q2 2018	179,856	$22,004	$110.86	$102.65 - $118.34
Q1 2018	180,877	$25,117	$117.60	$110.22 - $126.57
Q4 2017	192,119	$26,059	$110.50	$101.78 - $115.42
Q3 2017	194,749	$23,861	$103.96	$95.13 - $108.35
Q2 2017	196,423	$24,853	$101.88	$96.95 - $107.71
Q1 2017	201,566	$24,297	$98.92	$95.22 - $103.12
Q4 2016	200,426	$24,432	$93.44	$84.52 - $101.15
Q3 2016	206,916	$23,702	$95.26	$92.71 - $97.12
Q2 2016	204,656	$24,362	$91.51	$87.43 - $96.72
Q1 2016	213,769	$24,949	$87.82	$81.31 - $95.06
Q4 2015	241,965	$27,308	$88.89	$77.64 - $93.06
Q3 2015	241,814	$24,068	$81.32	$75.59 - $85.78
Q2 2015	241,308	$23,325	$80.92	$76.11 - $86.01
Q1 2015	245,696	$26,567	$83.97	$80.02 - $87.18
Q4 2014	263,256	$27,866	$78.95	$70.93 - $84.73
Q3 2014	263,416	$24,745	$72.50	$68.95 - $74.55
Q2 2014	273,743	$25,751	$70.51	$64.96 - $74.67
Q1 2014	283,335	$24,112	$64.62	$61.30 - $69.56
Q4 2013	325,851	$29,503	$66.77	$62.74 - $69.94
Q3 2013	327,402	$27,754	$62.78	$60.00 - $66.78
Q2 2013	337,408	$26,966	$63.44	$58.67 - $67.07