TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 63,509 Value ($000) $18,421 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 66,174 Value ($000) $18,477 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 66,236 Value ($000) $17,721 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 66,624 Value ($000) $17,619 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 65,388 Value ($000) $15,751 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 65,657 Value ($000) $15,372 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 66,386 Value ($000) $13,499 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 65,544 Value ($000) $15,084 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 64,412 Value ($000) $12,270 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 65,378 Value ($000) $10,677 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 66,023 Value ($000) $11,466 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 63,987 Value ($000) $10,968 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 64,662 Value ($000) $12,123 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 65,228 Value ($000) $9,993 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 66,255 Value ($000) $11,206 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 67,505 Value ($000) $12,335 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 68,331 Value ($000) $10,689 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 70,134 Value ($000) $10,661 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 70,664 Value ($000) $10,579 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 71,383 Value ($000) $10,736 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 75,302 Value ($000) $10,570 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 76,894 Value ($000) $8,319 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 59,908 Value ($000) $6,833 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 79,182 Value ($000) $7,867 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 70,723 Value ($000) $9,686 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 80,567 Value ($000) $11,980 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 80,955 Value ($000) $12,104 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 72,765 Value ($000) $9,980 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 77,219 Value ($000) $9,247 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 95,216 Value ($000) $12,350 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 94,192 Value ($000) $11,523 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 88,356 Value ($000) $12,269 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 91,656 Value ($000) $12,432 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 88,912 Value ($000) $10,893 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 112,215 Value ($000) $14,199 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 116,915 Value ($000) $14,093 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 118,515 Value ($000) $14,509 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 118,015 Value ($000) $13,519 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 126,715 Value ($000) $15,084 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 139,215 Value ($000) $16,248 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 141,215 Value ($000) $15,938 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 149,815 Value ($000) $14,911 Avg Close $81.32 Range $75.59 - $85.78

Q4 2014

Shares 175,015 Value ($000) $18,525 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 174,815 Value ($000) $16,422 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 184,115 Value ($000) $17,319 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 185,115 Value ($000) $15,753 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 194,915 Value ($000) $17,647 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 210,015 Value ($000) $17,802 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 208,615 Value ($000) $16,672 Avg Close $63.44 Range $58.67 - $67.07

Q1 2013

Shares 210,715 Value ($000) $17,740 Avg Close $59.49 Range $54.33 - $63.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,509	$18,421	$280.61	$251.27 - $295.68
Q3 2025	66,174	$18,477	$265.92	$247.21 - $278.96
Q2 2025	66,236	$17,721	$260.70	$227.66 - $274.49
Q1 2025	66,624	$17,619	$245.41	$226.54 - $263.53
Q4 2024	65,388	$15,751	$244.86	$220.09 - $264.13
Q3 2024	65,657	$15,372	$215.32	$195.51 - $238.57
Q2 2024	66,386	$13,499	$208.89	$195.32 - $225.95
Q1 2024	65,544	$15,084	$206.72	$183.49 - $224.12
Q4 2023	64,412	$12,270	$166.66	$151.21 - $184.40
Q3 2023	65,378	$10,677	$159.78	$152.34 - $168.60
Q2 2023	66,023	$11,466	$167.74	$158.60 - $176.42
Q1 2023	63,987	$10,968	$172.02	$153.21 - $183.76
Q4 2022	64,662	$12,123	$169.33	$142.90 - $180.65
Q3 2022	65,228	$9,993	$152.19	$140.68 - $163.36
Q2 2022	66,255	$11,206	$161.81	$148.01 - $174.42
Q1 2022	67,505	$12,335	$158.80	$143.30 - $174.78
Q4 2021	68,331	$10,689	$143.90	$133.71 - $150.76
Q3 2021	70,134	$10,661	$141.77	$133.50 - $149.33
Q2 2021	70,664	$10,579	$141.30	$132.09 - $147.97
Q1 2021	71,383	$10,736	$133.15	$120.40 - $146.59
Q4 2020	75,302	$10,570	$115.62	$95.50 - $127.11
Q3 2020	76,894	$8,319	$102.46	$94.97 - $109.99
Q2 2020	59,908	$6,833	$93.55	$75.41 - $113.54
Q1 2020	79,182	$7,867	$109.63	$68.22 - $124.89
Q4 2019	70,723	$9,686	$119.29	$112.25 - $130.88
Q3 2019	80,567	$11,980	$129.55	$124.27 - $134.97
Q2 2019	80,955	$12,104	$124.99	$116.30 - $133.70
Q1 2019	72,765	$9,980	$110.26	$99.00 - $119.55
Q4 2018	77,219	$9,247	$107.19	$95.58 - $113.28
Q3 2018	95,216	$12,350	$109.87	$103.21 - $115.11
Q2 2018	94,192	$11,523	$110.86	$102.65 - $118.34
Q1 2018	88,356	$12,269	$117.60	$110.22 - $126.57
Q4 2017	91,656	$12,432	$110.50	$101.78 - $115.42
Q3 2017	88,912	$10,893	$103.96	$95.13 - $108.35
Q2 2017	112,215	$14,199	$101.88	$96.95 - $107.71
Q1 2017	116,915	$14,093	$98.92	$95.22 - $103.12
Q4 2016	118,515	$14,509	$93.44	$84.52 - $101.15
Q3 2016	118,015	$13,519	$95.26	$92.71 - $97.12
Q2 2016	126,715	$15,084	$91.51	$87.43 - $96.72
Q1 2016	139,215	$16,248	$87.82	$81.31 - $95.06
Q4 2015	141,215	$15,938	$88.89	$77.64 - $93.06
Q3 2015	149,815	$14,911	$81.32	$75.59 - $85.78
Q4 2014	175,015	$18,525	$78.95	$70.93 - $84.73
Q3 2014	174,815	$16,422	$72.50	$68.95 - $74.55
Q2 2014	184,115	$17,319	$70.51	$64.96 - $74.67
Q1 2014	185,115	$15,753	$64.62	$61.30 - $69.56
Q4 2013	194,915	$17,647	$66.77	$62.74 - $69.94
Q3 2013	210,015	$17,802	$62.78	$60.00 - $66.78
Q2 2013	208,615	$16,672	$63.44	$58.67 - $67.07
Q1 2013	210,715	$17,740	$59.49	$54.33 - $63.58