TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 88,149 Value ($000) $25,079 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 84,672 Value ($000) $23,642 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 82,690 Value ($000) $22,123 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 80,345 Value ($000) $21,248 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 87,518 Value ($000) $21,082 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 91,437 Value ($000) $21,407 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 100,841 Value ($000) $20,505 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 103,424 Value ($000) $23,802 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 35,607 Value ($000) $6,783 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 35,607 Value ($000) $5,815 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 59,252 Value ($000) $10,290 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 37,241 Value ($000) $6,383 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 70,743 Value ($000) $13 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 75,284 Value ($000) $12 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 75,284 Value ($000) $12,733 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 65,568 Value ($000) $11,982 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 41,852 Value ($000) $6,547 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 42,495 Value ($000) $6,460 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 44,798 Value ($000) $6,707 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 85,775 Value ($000) $12,900 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 68,466 Value ($000) $9,610 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 51,125 Value ($000) $5,531 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 51,985 Value ($000) $5,929 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 81,759 Value ($000) $8,123 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 61,492 Value ($000) $8,421 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 124,702 Value ($000) $18,542 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 120,433 Value ($000) $18,007 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 127,630 Value ($000) $17,506 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 105,851 Value ($000) $12,676 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 96,962 Value ($000) $12,577 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 102,383 Value ($000) $12,526 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 172,777 Value ($000) $23,992 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 115,805 Value ($000) $15,708 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 125,082 Value ($000) $15,325 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 126,423 Value ($000) $15,997 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 126,385 Value ($000) $15,234 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 138,401 Value ($000) $16,943 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 203,738 Value ($000) $23,338 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 198,808 Value ($000) $23,666 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 223,273 Value ($000) $26,058 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 192,688 Value ($000) $21,747 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 247,900 Value ($000) $24,673 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 150,600 Value ($000) $14,557 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 401,793 Value ($000) $43,446 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 411,061 Value ($000) $43,510 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 332,161 Value ($000) $31,204 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 339,361 Value ($000) $31,924 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 344,861 Value ($000) $29,348 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 787,500 Value ($000) $71,300 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 696,562 Value ($000) $59,048 Avg Close $62.78 Range $60.00 - $66.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,149	$25,079	$280.61	$251.27 - $295.68
Q3 2025	84,672	$23,642	$265.92	$247.21 - $278.96
Q2 2025	82,690	$22,123	$260.70	$227.66 - $274.49
Q1 2025	80,345	$21,248	$245.41	$226.54 - $263.53
Q4 2024	87,518	$21,082	$244.86	$220.09 - $264.13
Q3 2024	91,437	$21,407	$215.32	$195.51 - $238.57
Q2 2024	100,841	$20,505	$208.89	$195.32 - $225.95
Q1 2024	103,424	$23,802	$206.72	$183.49 - $224.12
Q4 2023	35,607	$6,783	$166.66	$151.21 - $184.40
Q3 2023	35,607	$5,815	$159.78	$152.34 - $168.60
Q2 2023	59,252	$10,290	$167.74	$158.60 - $176.42
Q1 2023	37,241	$6,383	$172.02	$153.21 - $183.76
Q4 2022	70,743	$13	$169.33	$142.90 - $180.65
Q3 2022	75,284	$12	$152.19	$140.68 - $163.36
Q2 2022	75,284	$12,733	$161.81	$148.01 - $174.42
Q1 2022	65,568	$11,982	$158.80	$143.30 - $174.78
Q4 2021	41,852	$6,547	$143.90	$133.71 - $150.76
Q3 2021	42,495	$6,460	$141.77	$133.50 - $149.33
Q2 2021	44,798	$6,707	$141.30	$132.09 - $147.97
Q1 2021	85,775	$12,900	$133.15	$120.40 - $146.59
Q4 2020	68,466	$9,610	$115.62	$95.50 - $127.11
Q3 2020	51,125	$5,531	$102.46	$94.97 - $109.99
Q2 2020	51,985	$5,929	$93.55	$75.41 - $113.54
Q1 2020	81,759	$8,123	$109.63	$68.22 - $124.89
Q4 2019	61,492	$8,421	$119.29	$112.25 - $130.88
Q3 2019	124,702	$18,542	$129.55	$124.27 - $134.97
Q2 2019	120,433	$18,007	$124.99	$116.30 - $133.70
Q1 2019	127,630	$17,506	$110.26	$99.00 - $119.55
Q4 2018	105,851	$12,676	$107.19	$95.58 - $113.28
Q3 2018	96,962	$12,577	$109.87	$103.21 - $115.11
Q2 2018	102,383	$12,526	$110.86	$102.65 - $118.34
Q1 2018	172,777	$23,992	$117.60	$110.22 - $126.57
Q4 2017	115,805	$15,708	$110.50	$101.78 - $115.42
Q3 2017	125,082	$15,325	$103.96	$95.13 - $108.35
Q2 2017	126,423	$15,997	$101.88	$96.95 - $107.71
Q1 2017	126,385	$15,234	$98.92	$95.22 - $103.12
Q4 2016	138,401	$16,943	$93.44	$84.52 - $101.15
Q3 2016	203,738	$23,338	$95.26	$92.71 - $97.12
Q2 2016	198,808	$23,666	$91.51	$87.43 - $96.72
Q1 2016	223,273	$26,058	$87.82	$81.31 - $95.06
Q4 2015	192,688	$21,747	$88.89	$77.64 - $93.06
Q3 2015	247,900	$24,673	$81.32	$75.59 - $85.78
Q2 2015	150,600	$14,557	$80.92	$76.11 - $86.01
Q1 2015	401,793	$43,446	$83.97	$80.02 - $87.18
Q4 2014	411,061	$43,510	$78.95	$70.93 - $84.73
Q3 2014	332,161	$31,204	$72.50	$68.95 - $74.55
Q2 2014	339,361	$31,924	$70.51	$64.96 - $74.67
Q1 2014	344,861	$29,348	$64.62	$61.30 - $69.56
Q4 2013	787,500	$71,300	$66.77	$62.74 - $69.94
Q3 2013	696,562	$59,048	$62.78	$60.00 - $66.78