TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 11,400 Value ($000) $3,307 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 11,800 Value ($000) $3,295 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 12,000 Value ($000) $3,210 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 12,200 Value ($000) $3,226 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 12,200 Value ($000) $2,939 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 12,800 Value ($000) $2,997 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 13,000 Value ($000) $2,643 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 13,300 Value ($000) $3,061 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 13,800 Value ($000) $2,629 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 14,200 Value ($000) $2,319 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 14,300 Value ($000) $2,483 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 15,000 Value ($000) $2,571 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 15,100 Value ($000) $3 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 15,200 Value ($000) $2,329 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 15,200 Value ($000) $2,407 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 15,200 Value ($000) $2,701 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 15,400 Value ($000) $2,409 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 15,500 Value ($000) $2,356 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 15,700 Value ($000) $2,350 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 15,600 Value ($000) $2,346 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 15,700 Value ($000) $2,204 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 12,900 Value ($000) $1,396 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 10,900 Value ($000) $1,243 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 11,000 Value ($000) $1,093 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 12,300 Value ($000) $1,684 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 12,500 Value ($000) $1,859 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 13,100 Value ($000) $2,009 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 13,900 Value ($000) $1,907 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 13,900 Value ($000) $1,665 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 15,700 Value ($000) $2,036 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 15,900 Value ($000) $1,945 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 16,600 Value ($000) $2,305 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 16,600 Value ($000) $2,252 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 17,200 Value ($000) $2,107 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 17,300 Value ($000) $2,189 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 17,200 Value ($000) $2,073 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 17,900 Value ($000) $2,191 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 18,300 Value ($000) $2,096 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 19,200 Value ($000) $2,286 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 19,700 Value ($000) $2,299 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 21,300 Value ($000) $2,404 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 22,700 Value ($000) $2,259 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 23,200 Value ($000) $2,243 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 23,200 Value ($000) $2,509 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 24,900 Value ($000) $2,636 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 26,000 Value ($000) $2,442 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 27,300 Value ($000) $2,568 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 27,900 Value ($000) $2,374 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 29,300 Value ($000) $2,653 Avg Close $66.77 Range $62.74 - $69.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,400	$3,307	$280.61	$251.27 - $295.68
Q3 2025	11,800	$3,295	$265.92	$247.21 - $278.96
Q2 2025	12,000	$3,210	$260.70	$227.66 - $274.49
Q1 2025	12,200	$3,226	$245.41	$226.54 - $263.53
Q4 2024	12,200	$2,939	$244.86	$220.09 - $264.13
Q3 2024	12,800	$2,997	$215.32	$195.51 - $238.57
Q2 2024	13,000	$2,643	$208.89	$195.32 - $225.95
Q1 2024	13,300	$3,061	$206.72	$183.49 - $224.12
Q4 2023	13,800	$2,629	$166.66	$151.21 - $184.40
Q3 2023	14,200	$2,319	$159.78	$152.34 - $168.60
Q2 2023	14,300	$2,483	$167.74	$158.60 - $176.42
Q1 2023	15,000	$2,571	$172.02	$153.21 - $183.76
Q4 2022	15,100	$3	$169.33	$142.90 - $180.65
Q3 2022	15,200	$2,329	$152.19	$140.68 - $163.36
Q2 2022	15,200	$2,407	$161.81	$148.01 - $174.42
Q1 2022	15,200	$2,701	$158.80	$143.30 - $174.78
Q4 2021	15,400	$2,409	$143.90	$133.71 - $150.76
Q3 2021	15,500	$2,356	$141.77	$133.50 - $149.33
Q2 2021	15,700	$2,350	$141.30	$132.09 - $147.97
Q1 2021	15,600	$2,346	$133.15	$120.40 - $146.59
Q4 2020	15,700	$2,204	$115.62	$95.50 - $127.11
Q3 2020	12,900	$1,396	$102.46	$94.97 - $109.99
Q2 2020	10,900	$1,243	$93.55	$75.41 - $113.54
Q1 2020	11,000	$1,093	$109.63	$68.22 - $124.89
Q4 2019	12,300	$1,684	$119.29	$112.25 - $130.88
Q3 2019	12,500	$1,859	$129.55	$124.27 - $134.97
Q2 2019	13,100	$2,009	$124.99	$116.30 - $133.70
Q1 2019	13,900	$1,907	$110.26	$99.00 - $119.55
Q4 2018	13,900	$1,665	$107.19	$95.58 - $113.28
Q3 2018	15,700	$2,036	$109.87	$103.21 - $115.11
Q2 2018	15,900	$1,945	$110.86	$102.65 - $118.34
Q1 2018	16,600	$2,305	$117.60	$110.22 - $126.57
Q4 2017	16,600	$2,252	$110.50	$101.78 - $115.42
Q3 2017	17,200	$2,107	$103.96	$95.13 - $108.35
Q2 2017	17,300	$2,189	$101.88	$96.95 - $107.71
Q1 2017	17,200	$2,073	$98.92	$95.22 - $103.12
Q4 2016	17,900	$2,191	$93.44	$84.52 - $101.15
Q3 2016	18,300	$2,096	$95.26	$92.71 - $97.12
Q2 2016	19,200	$2,286	$91.51	$87.43 - $96.72
Q1 2016	19,700	$2,299	$87.82	$81.31 - $95.06
Q4 2015	21,300	$2,404	$88.89	$77.64 - $93.06
Q3 2015	22,700	$2,259	$81.32	$75.59 - $85.78
Q2 2015	23,200	$2,243	$80.92	$76.11 - $86.01
Q1 2015	23,200	$2,509	$83.97	$80.02 - $87.18
Q4 2014	24,900	$2,636	$78.95	$70.93 - $84.73
Q3 2014	26,000	$2,442	$72.50	$68.95 - $74.55
Q2 2014	27,300	$2,568	$70.51	$64.96 - $74.67
Q1 2014	27,900	$2,374	$64.62	$61.30 - $69.56
Q4 2013	29,300	$2,653	$66.77	$62.74 - $69.94