TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 25,576 Value ($000) $7,419 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 25,728 Value ($000) $7,184 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 19,539 Value ($000) $5,227 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 19,539 Value ($000) $5,167 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 19,429 Value ($000) $4,680 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 19,499 Value ($000) $4,565 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 19,689 Value ($000) $4,004 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 19,470 Value ($000) $4,481 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 17,870 Value ($000) $3,404 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 17,729 Value ($000) $2,895 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 18,029 Value ($000) $3,131 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 44,354 Value ($000) $7,603 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 44,417 Value ($000) $8,328 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 18,120 Value ($000) $2,776 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 18,768 Value ($000) $3,174 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 19,788 Value ($000) $3,616 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 20,281 Value ($000) $3,173 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 20,999 Value ($000) $3,192 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 20,999 Value ($000) $3,144 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 20,999 Value ($000) $3,158 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 19,932 Value ($000) $2,798 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 20,549 Value ($000) $2,223 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 22,949 Value ($000) $2,617 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 24,607 Value ($000) $2,445 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 25,091 Value ($000) $3,436 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 26,553 Value ($000) $3,948 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 28,007 Value ($000) $4,188 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 28,146 Value ($000) $3,861 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 29,443 Value ($000) $3,526 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 29,803 Value ($000) $3,866 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 29,803 Value ($000) $3,646 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 29,572 Value ($000) $4,106 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 30,214 Value ($000) $3,702 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 30,214 Value ($000) $3,702 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 30,054 Value ($000) $3,803 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 30,054 Value ($000) $3,623 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 30,054 Value ($000) $3,679 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 53,812 Value ($000) $6,164 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 93,682 Value ($000) $11,152 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 112,955 Value ($000) $13,183 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 116,886 Value ($000) $13,192 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 100,886 Value ($000) $10,041 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 100,411 Value ($000) $9,706 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 105,411 Value ($000) $11,398 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 105,411 Value ($000) $11,158 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 105,428 Value ($000) $9,904 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 105,728 Value ($000) $9,946 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 105,828 Value ($000) $9,006 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 105,328 Value ($000) $9,536 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 82,128 Value ($000) $6,962 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 82,368 Value ($000) $6,583 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,576	$7,419	$280.61	$251.27 - $295.68
Q3 2025	25,728	$7,184	$265.92	$247.21 - $278.96
Q2 2025	19,539	$5,227	$260.70	$227.66 - $274.49
Q1 2025	19,539	$5,167	$245.41	$226.54 - $263.53
Q4 2024	19,429	$4,680	$244.86	$220.09 - $264.13
Q3 2024	19,499	$4,565	$215.32	$195.51 - $238.57
Q2 2024	19,689	$4,004	$208.89	$195.32 - $225.95
Q1 2024	19,470	$4,481	$206.72	$183.49 - $224.12
Q4 2023	17,870	$3,404	$166.66	$151.21 - $184.40
Q3 2023	17,729	$2,895	$159.78	$152.34 - $168.60
Q2 2023	18,029	$3,131	$167.74	$158.60 - $176.42
Q1 2023	44,354	$7,603	$172.02	$153.21 - $183.76
Q4 2022	44,417	$8,328	$169.33	$142.90 - $180.65
Q3 2022	18,120	$2,776	$152.19	$140.68 - $163.36
Q2 2022	18,768	$3,174	$161.81	$148.01 - $174.42
Q1 2022	19,788	$3,616	$158.80	$143.30 - $174.78
Q4 2021	20,281	$3,173	$143.90	$133.71 - $150.76
Q3 2021	20,999	$3,192	$141.77	$133.50 - $149.33
Q2 2021	20,999	$3,144	$141.30	$132.09 - $147.97
Q1 2021	20,999	$3,158	$133.15	$120.40 - $146.59
Q4 2020	19,932	$2,798	$115.62	$95.50 - $127.11
Q3 2020	20,549	$2,223	$102.46	$94.97 - $109.99
Q2 2020	22,949	$2,617	$93.55	$75.41 - $113.54
Q1 2020	24,607	$2,445	$109.63	$68.22 - $124.89
Q4 2019	25,091	$3,436	$119.29	$112.25 - $130.88
Q3 2019	26,553	$3,948	$129.55	$124.27 - $134.97
Q2 2019	28,007	$4,188	$124.99	$116.30 - $133.70
Q1 2019	28,146	$3,861	$110.26	$99.00 - $119.55
Q4 2018	29,443	$3,526	$107.19	$95.58 - $113.28
Q3 2018	29,803	$3,866	$109.87	$103.21 - $115.11
Q2 2018	29,803	$3,646	$110.86	$102.65 - $118.34
Q1 2018	29,572	$4,106	$117.60	$110.22 - $126.57
Q4 2017	30,214	$3,702	$110.50	$101.78 - $115.42
Q3 2017	30,214	$3,702	$103.96	$95.13 - $108.35
Q2 2017	30,054	$3,803	$101.88	$96.95 - $107.71
Q1 2017	30,054	$3,623	$98.92	$95.22 - $103.12
Q4 2016	30,054	$3,679	$93.44	$84.52 - $101.15
Q3 2016	53,812	$6,164	$95.26	$92.71 - $97.12
Q2 2016	93,682	$11,152	$91.51	$87.43 - $96.72
Q1 2016	112,955	$13,183	$87.82	$81.31 - $95.06
Q4 2015	116,886	$13,192	$88.89	$77.64 - $93.06
Q3 2015	100,886	$10,041	$81.32	$75.59 - $85.78
Q2 2015	100,411	$9,706	$80.92	$76.11 - $86.01
Q1 2015	105,411	$11,398	$83.97	$80.02 - $87.18
Q4 2014	105,411	$11,158	$78.95	$70.93 - $84.73
Q3 2014	105,428	$9,904	$72.50	$68.95 - $74.55
Q2 2014	105,728	$9,946	$70.51	$64.96 - $74.67
Q1 2014	105,828	$9,006	$64.62	$61.30 - $69.56
Q4 2013	105,328	$9,536	$66.77	$62.74 - $69.94
Q3 2013	82,128	$6,962	$62.78	$60.00 - $66.78
Q2 2013	82,368	$6,583	$63.44	$58.67 - $67.07