TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 94,306 Value ($000) $27,354 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 85,566 Value ($000) $23,892 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 85,440 Value ($000) $22,859 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 72,357 Value ($000) $19,136 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 86,611 Value ($000) $20,864 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 89,079 Value ($000) $20,855 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 90,143 Value ($000) $18,330 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 74,320 Value ($000) $17 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 74,320 Value ($000) $14 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 91,158 Value ($000) $15 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 91,411 Value ($000) $16 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 64,221 Value ($000) $11 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 65,620 Value ($000) $12 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 66,858 Value ($000) $10,243 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 57,047 Value ($000) $9,648 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 30,800 Value ($000) $5,628 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 46,765 Value ($000) $7,315 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 18,680 Value ($000) $2,840 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 29,112 Value ($000) $4,358 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 22,174 Value ($000) $3,335 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 26,155 Value ($000) $3,671 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 7,248 Value ($000) $784 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 5,924 Value ($000) $676 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 9,978 Value ($000) $991 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 6,085 Value ($000) $833 Avg Close $119.29 Range $112.25 - $130.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,306	$27,354	$280.61	$251.27 - $295.68
Q3 2025	85,566	$23,892	$265.92	$247.21 - $278.96
Q2 2025	85,440	$22,859	$260.70	$227.66 - $274.49
Q1 2025	72,357	$19,136	$245.41	$226.54 - $263.53
Q4 2024	86,611	$20,864	$244.86	$220.09 - $264.13
Q3 2024	89,079	$20,855	$215.32	$195.51 - $238.57
Q2 2024	90,143	$18,330	$208.89	$195.32 - $225.95
Q1 2024	74,320	$17	$206.72	$183.49 - $224.12
Q4 2023	74,320	$14	$166.66	$151.21 - $184.40
Q3 2023	91,158	$15	$159.78	$152.34 - $168.60
Q2 2023	91,411	$16	$167.74	$158.60 - $176.42
Q1 2023	64,221	$11	$172.02	$153.21 - $183.76
Q4 2022	65,620	$12	$169.33	$142.90 - $180.65
Q3 2022	66,858	$10,243	$152.19	$140.68 - $163.36
Q2 2022	57,047	$9,648	$161.81	$148.01 - $174.42
Q1 2022	30,800	$5,628	$158.80	$143.30 - $174.78
Q4 2021	46,765	$7,315	$143.90	$133.71 - $150.76
Q3 2021	18,680	$2,840	$141.77	$133.50 - $149.33
Q2 2021	29,112	$4,358	$141.30	$132.09 - $147.97
Q1 2021	22,174	$3,335	$133.15	$120.40 - $146.59
Q4 2020	26,155	$3,671	$115.62	$95.50 - $127.11
Q3 2020	7,248	$784	$102.46	$94.97 - $109.99
Q2 2020	5,924	$676	$93.55	$75.41 - $113.54
Q1 2020	9,978	$991	$109.63	$68.22 - $124.89
Q4 2019	6,085	$833	$119.29	$112.25 - $130.88