TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

National Pension Service's Holding History (CIK: 0001608046)

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

Q4 2025

Shares 771,552 Value ($000) $223,796 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 746,883 Value ($000) $208,545 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 733,763 Value ($000) $196,311 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 524,189 Value ($000) $138,627 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 505,541 Value ($000) $121,780 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 674,518 Value ($000) $157,918 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 600,630 Value ($000) $122,132 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 585,347 Value ($000) $134,712 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 583,064 Value ($000) $111,068 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 564,714 Value ($000) $94,849 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 541,261 Value ($000) $92,550 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 439,238 Value ($000) $75,031 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 469,437 Value ($000) $88,015 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 476,193 Value ($000) $73,658 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 455,894 Value ($000) $77,105 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 409,333 Value ($000) $74,797 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 419,605 Value ($000) $65,639 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 417,749 Value ($000) $63,502 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 411,264 Value ($000) $61,570 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 406,187 Value ($000) $61,091 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 365,048 Value ($000) $51,242 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 358,605 Value ($000) $39,525 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 358,605 Value ($000) $40,899 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 359,155 Value ($000) $35,682 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 354,134 Value ($000) $48,499 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 334,598 Value ($000) $49,751 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 318,410 Value ($000) $47,609 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 299,204 Value ($000) $41,039 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 287,818 Value ($000) $36,533 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 272,548 Value ($000) $35,352 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 291,516 Value ($000) $35,696 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 263,971 Value ($000) $36,655 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 255,077 Value ($000) $34,599 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 252,900 Value ($000) $31,056 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 242,725 Value ($000) $30,678 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 221,189 Value ($000) $26,771 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 223,573 Value ($000) $27,370 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 210,391 Value ($000) $24,100 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 193,573 Value ($000) $23,043 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 206,687 Value ($000) $24,122 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 199,179 Value ($000) $22,479 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 188,353 Value ($000) $18,747 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 165,258 Value ($000) $15,973 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 144,056 Value ($000) $15,577 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 126,245 Value ($000) $13,363 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 150,653 Value ($000) $14,152 Avg Close $72.50 Range $68.95 - $74.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	771,552	$223,796	$280.61	$251.27 - $295.68
Q3 2025	746,883	$208,545	$265.92	$247.21 - $278.96
Q2 2025	733,763	$196,311	$260.70	$227.66 - $274.49
Q1 2025	524,189	$138,627	$245.41	$226.54 - $263.53
Q4 2024	505,541	$121,780	$244.86	$220.09 - $264.13
Q3 2024	674,518	$157,918	$215.32	$195.51 - $238.57
Q2 2024	600,630	$122,132	$208.89	$195.32 - $225.95
Q1 2024	585,347	$134,712	$206.72	$183.49 - $224.12
Q4 2023	583,064	$111,068	$166.66	$151.21 - $184.40
Q3 2023	564,714	$94,849	$159.78	$152.34 - $168.60
Q2 2023	541,261	$92,550	$167.74	$158.60 - $176.42
Q1 2023	439,238	$75,031	$172.02	$153.21 - $183.76
Q4 2022	469,437	$88,015	$169.33	$142.90 - $180.65
Q3 2022	476,193	$73,658	$152.19	$140.68 - $163.36
Q2 2022	455,894	$77,105	$161.81	$148.01 - $174.42
Q1 2022	409,333	$74,797	$158.80	$143.30 - $174.78
Q4 2021	419,605	$65,639	$143.90	$133.71 - $150.76
Q3 2021	417,749	$63,502	$141.77	$133.50 - $149.33
Q2 2021	411,264	$61,570	$141.30	$132.09 - $147.97
Q1 2021	406,187	$61,091	$133.15	$120.40 - $146.59
Q4 2020	365,048	$51,242	$115.62	$95.50 - $127.11
Q3 2020	358,605	$39,525	$102.46	$94.97 - $109.99
Q2 2020	358,605	$40,899	$93.55	$75.41 - $113.54
Q1 2020	359,155	$35,682	$109.63	$68.22 - $124.89
Q4 2019	354,134	$48,499	$119.29	$112.25 - $130.88
Q3 2019	334,598	$49,751	$129.55	$124.27 - $134.97
Q2 2019	318,410	$47,609	$124.99	$116.30 - $133.70
Q1 2019	299,204	$41,039	$110.26	$99.00 - $119.55
Q4 2018	287,818	$36,533	$107.19	$95.58 - $113.28
Q3 2018	272,548	$35,352	$109.87	$103.21 - $115.11
Q2 2018	291,516	$35,696	$110.86	$102.65 - $118.34
Q1 2018	263,971	$36,655	$117.60	$110.22 - $126.57
Q4 2017	255,077	$34,599	$110.50	$101.78 - $115.42
Q3 2017	252,900	$31,056	$103.96	$95.13 - $108.35
Q2 2017	242,725	$30,678	$101.88	$96.95 - $107.71
Q1 2017	221,189	$26,771	$98.92	$95.22 - $103.12
Q4 2016	223,573	$27,370	$93.44	$84.52 - $101.15
Q3 2016	210,391	$24,100	$95.26	$92.71 - $97.12
Q2 2016	193,573	$23,043	$91.51	$87.43 - $96.72
Q1 2016	206,687	$24,122	$87.82	$81.31 - $95.06
Q4 2015	199,179	$22,479	$88.89	$77.64 - $93.06
Q3 2015	188,353	$18,747	$81.32	$75.59 - $85.78
Q2 2015	165,258	$15,973	$80.92	$76.11 - $86.01
Q1 2015	144,056	$15,577	$83.97	$80.02 - $87.18
Q4 2014	126,245	$13,363	$78.95	$70.93 - $84.73
Q3 2014	150,653	$14,152	$72.50	$68.95 - $74.55