TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025

Shares 89,807 Value ($000) $26,049 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 48,519 Value ($000) $13,547 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 46,663 Value ($000) $12,484 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 60,578 Value ($000) $16,020 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 58,922 Value ($000) $14,194 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 39,630 Value ($000) $9,278 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 38,830 Value ($000) $7,896 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 35,962 Value ($000) $8,276 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 35,755 Value ($000) $6,811 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 53,229 Value ($000) $8,693 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 50,707 Value ($000) $8,806 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 54,231 Value ($000) $9,296 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 54,621 Value ($000) $10,241 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 47,838 Value ($000) $7 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 23,149 Value ($000) $3,915 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 33,847 Value ($000) $6,185 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 41,047 Value ($000) $6,421 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 519,442 Value ($000) $78,960 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 516,782 Value ($000) $77,367 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 446,823 Value ($000) $67,202 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 416,952 Value ($000) $58,528 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 230,762 Value ($000) $24,966 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 360,562 Value ($000) $41,122 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 332,770 Value ($000) $33,061 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 259,658 Value ($000) $35,560 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 251,998 Value ($000) $37,470 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 377,704 Value ($000) $56,474 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 365,404 Value ($000) $50,119 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 475,067 Value ($000) $56,889 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 419,767 Value ($000) $54,448 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 402,767 Value ($000) $49,275 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 446,267 Value ($000) $61,969 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 205,756 Value ($000) $27,909 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 63,756 Value ($000) $7,811 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 64,512 Value ($000) $8,163 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 63,712 Value ($000) $7,680 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 62,812 Value ($000) $7,689 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 64,612 Value ($000) $7,401 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 55,412 Value ($000) $6,596 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 47,812 Value ($000) $5,580 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 77,712 Value ($000) $8,771 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 82,012 Value ($000) $8,163 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 109,712 Value ($000) $10,605 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 111,512 Value ($000) $12,058 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 112,164 Value ($000) $11,873 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 124,964 Value ($000) $11,739 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 130,864 Value ($000) $12,310 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 129,007 Value ($000) $10,978 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 135,407 Value ($000) $12,260 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 124,507 Value ($000) $10,554 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 129,507 Value ($000) $10,350 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,807	$26,049	$280.61	$251.27 - $295.68
Q3 2025	48,519	$13,547	$265.92	$247.21 - $278.96
Q2 2025	46,663	$12,484	$260.70	$227.66 - $274.49
Q1 2025	60,578	$16,020	$245.41	$226.54 - $263.53
Q4 2024	58,922	$14,194	$244.86	$220.09 - $264.13
Q3 2024	39,630	$9,278	$215.32	$195.51 - $238.57
Q2 2024	38,830	$7,896	$208.89	$195.32 - $225.95
Q1 2024	35,962	$8,276	$206.72	$183.49 - $224.12
Q4 2023	35,755	$6,811	$166.66	$151.21 - $184.40
Q3 2023	53,229	$8,693	$159.78	$152.34 - $168.60
Q2 2023	50,707	$8,806	$167.74	$158.60 - $176.42
Q1 2023	54,231	$9,296	$172.02	$153.21 - $183.76
Q4 2022	54,621	$10,241	$169.33	$142.90 - $180.65
Q3 2022	47,838	$7	$152.19	$140.68 - $163.36
Q2 2022	23,149	$3,915	$161.81	$148.01 - $174.42
Q1 2022	33,847	$6,185	$158.80	$143.30 - $174.78
Q4 2021	41,047	$6,421	$143.90	$133.71 - $150.76
Q3 2021	519,442	$78,960	$141.77	$133.50 - $149.33
Q2 2021	516,782	$77,367	$141.30	$132.09 - $147.97
Q1 2021	446,823	$67,202	$133.15	$120.40 - $146.59
Q4 2020	416,952	$58,528	$115.62	$95.50 - $127.11
Q3 2020	230,762	$24,966	$102.46	$94.97 - $109.99
Q2 2020	360,562	$41,122	$93.55	$75.41 - $113.54
Q1 2020	332,770	$33,061	$109.63	$68.22 - $124.89
Q4 2019	259,658	$35,560	$119.29	$112.25 - $130.88
Q3 2019	251,998	$37,470	$129.55	$124.27 - $134.97
Q2 2019	377,704	$56,474	$124.99	$116.30 - $133.70
Q1 2019	365,404	$50,119	$110.26	$99.00 - $119.55
Q4 2018	475,067	$56,889	$107.19	$95.58 - $113.28
Q3 2018	419,767	$54,448	$109.87	$103.21 - $115.11
Q2 2018	402,767	$49,275	$110.86	$102.65 - $118.34
Q1 2018	446,267	$61,969	$117.60	$110.22 - $126.57
Q4 2017	205,756	$27,909	$110.50	$101.78 - $115.42
Q3 2017	63,756	$7,811	$103.96	$95.13 - $108.35
Q2 2017	64,512	$8,163	$101.88	$96.95 - $107.71
Q1 2017	63,712	$7,680	$98.92	$95.22 - $103.12
Q4 2016	62,812	$7,689	$93.44	$84.52 - $101.15
Q3 2016	64,612	$7,401	$95.26	$92.71 - $97.12
Q2 2016	55,412	$6,596	$91.51	$87.43 - $96.72
Q1 2016	47,812	$5,580	$87.82	$81.31 - $95.06
Q4 2015	77,712	$8,771	$88.89	$77.64 - $93.06
Q3 2015	82,012	$8,163	$81.32	$75.59 - $85.78
Q2 2015	109,712	$10,605	$80.92	$76.11 - $86.01
Q1 2015	111,512	$12,058	$83.97	$80.02 - $87.18
Q4 2014	112,164	$11,873	$78.95	$70.93 - $84.73
Q3 2014	124,964	$11,739	$72.50	$68.95 - $74.55
Q2 2014	130,864	$12,310	$70.51	$64.96 - $74.67
Q1 2014	129,007	$10,978	$64.62	$61.30 - $69.56
Q4 2013	135,407	$12,260	$66.77	$62.74 - $69.94
Q3 2013	124,507	$10,554	$62.78	$60.00 - $66.78
Q2 2013	129,507	$10,350	$63.44	$58.67 - $67.07