TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 51,886 Value ($000) $15,050 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 54,063 Value ($000) $15,095 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 55,567 Value ($000) $14,866 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 51,850 Value ($000) $13,712 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 48,271 Value ($000) $11,628 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 49,618 Value ($000) $11,617 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 50,299 Value ($000) $10,228 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 50,097 Value ($000) $11,529 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 50,016 Value ($000) $9,528 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 46,033 Value ($000) $7,518 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 40,283 Value ($000) $6,996 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 39,177 Value ($000) $6,715 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 39,613 Value ($000) $7 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 34,712 Value ($000) $5,318 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 34,938 Value ($000) $5,909 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 32,273 Value ($000) $5,897 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 30,878 Value ($000) $4,830 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 31,266 Value ($000) $4,753 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 44,884 Value ($000) $6,720 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 31,544 Value ($000) $4,744 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 31,651 Value ($000) $4,443 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 23,459 Value ($000) $2,538 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 14,457 Value ($000) $1,649 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 16,490 Value ($000) $1,638 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 16,622 Value ($000) $2,276 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 16,685 Value ($000) $2,481 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 21,241 Value ($000) $3,176 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 15,398 Value ($000) $2,112 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 14,450 Value ($000) $1,730 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 21,966 Value ($000) $2,849 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 28,291 Value ($000) $3,461 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 24,288 Value ($000) $3,373 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 24,482 Value ($000) $3,321 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 22,442 Value ($000) $2,750 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 20,759 Value ($000) $2,627 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 20,747 Value ($000) $2,501 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 16,284 Value ($000) $1,993 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 16,465 Value ($000) $1,886 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 23,411 Value ($000) $2,787 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 21,890 Value ($000) $2,555 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 19,876 Value ($000) $2,243 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 19,995 Value ($000) $1,990 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 35,788 Value ($000) $3,459 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 36,868 Value ($000) $3,987 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 60,467 Value ($000) $6,400 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 62,180 Value ($000) $5,841 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 63,640 Value ($000) $5,987 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 67,502 Value ($000) $5,744 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 69,489 Value ($000) $6,292 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 76,273 Value ($000) $6,466 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 76,647 Value ($000) $6,126 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,886	$15,050	$280.61	$251.27 - $295.68
Q3 2025	54,063	$15,095	$265.92	$247.21 - $278.96
Q2 2025	55,567	$14,866	$260.70	$227.66 - $274.49
Q1 2025	51,850	$13,712	$245.41	$226.54 - $263.53
Q4 2024	48,271	$11,628	$244.86	$220.09 - $264.13
Q3 2024	49,618	$11,617	$215.32	$195.51 - $238.57
Q2 2024	50,299	$10,228	$208.89	$195.32 - $225.95
Q1 2024	50,097	$11,529	$206.72	$183.49 - $224.12
Q4 2023	50,016	$9,528	$166.66	$151.21 - $184.40
Q3 2023	46,033	$7,518	$159.78	$152.34 - $168.60
Q2 2023	40,283	$6,996	$167.74	$158.60 - $176.42
Q1 2023	39,177	$6,715	$172.02	$153.21 - $183.76
Q4 2022	39,613	$7	$169.33	$142.90 - $180.65
Q3 2022	34,712	$5,318	$152.19	$140.68 - $163.36
Q2 2022	34,938	$5,909	$161.81	$148.01 - $174.42
Q1 2022	32,273	$5,897	$158.80	$143.30 - $174.78
Q4 2021	30,878	$4,830	$143.90	$133.71 - $150.76
Q3 2021	31,266	$4,753	$141.77	$133.50 - $149.33
Q2 2021	44,884	$6,720	$141.30	$132.09 - $147.97
Q1 2021	31,544	$4,744	$133.15	$120.40 - $146.59
Q4 2020	31,651	$4,443	$115.62	$95.50 - $127.11
Q3 2020	23,459	$2,538	$102.46	$94.97 - $109.99
Q2 2020	14,457	$1,649	$93.55	$75.41 - $113.54
Q1 2020	16,490	$1,638	$109.63	$68.22 - $124.89
Q4 2019	16,622	$2,276	$119.29	$112.25 - $130.88
Q3 2019	16,685	$2,481	$129.55	$124.27 - $134.97
Q2 2019	21,241	$3,176	$124.99	$116.30 - $133.70
Q1 2019	15,398	$2,112	$110.26	$99.00 - $119.55
Q4 2018	14,450	$1,730	$107.19	$95.58 - $113.28
Q3 2018	21,966	$2,849	$109.87	$103.21 - $115.11
Q2 2018	28,291	$3,461	$110.86	$102.65 - $118.34
Q1 2018	24,288	$3,373	$117.60	$110.22 - $126.57
Q4 2017	24,482	$3,321	$110.50	$101.78 - $115.42
Q3 2017	22,442	$2,750	$103.96	$95.13 - $108.35
Q2 2017	20,759	$2,627	$101.88	$96.95 - $107.71
Q1 2017	20,747	$2,501	$98.92	$95.22 - $103.12
Q4 2016	16,284	$1,993	$93.44	$84.52 - $101.15
Q3 2016	16,465	$1,886	$95.26	$92.71 - $97.12
Q2 2016	23,411	$2,787	$91.51	$87.43 - $96.72
Q1 2016	21,890	$2,555	$87.82	$81.31 - $95.06
Q4 2015	19,876	$2,243	$88.89	$77.64 - $93.06
Q3 2015	19,995	$1,990	$81.32	$75.59 - $85.78
Q2 2015	35,788	$3,459	$80.92	$76.11 - $86.01
Q1 2015	36,868	$3,987	$83.97	$80.02 - $87.18
Q4 2014	60,467	$6,400	$78.95	$70.93 - $84.73
Q3 2014	62,180	$5,841	$72.50	$68.95 - $74.55
Q2 2014	63,640	$5,987	$70.51	$64.96 - $74.67
Q1 2014	67,502	$5,744	$64.62	$61.30 - $69.56
Q4 2013	69,489	$6,292	$66.77	$62.74 - $69.94
Q3 2013	76,273	$6,466	$62.78	$60.00 - $66.78
Q2 2013	76,647	$6,126	$63.44	$58.67 - $67.07