TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025

Shares 11,153 Value ($000) $3,235 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 11,153 Value ($000) $3,114 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 10,988 Value ($000) $2,940 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 10,682 Value ($000) $2,825 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 12,201 Value ($000) $2,939 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 13,056 Value ($000) $3,057 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 17,893 Value ($000) $3,638 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 17,893 Value ($000) $3,670 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 17,605 Value ($000) $3,354 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 17,605 Value ($000) $2,875 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 17,605 Value ($000) $3,057 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 18,381 Value ($000) $3,151 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 18,381 Value ($000) $3,446 Avg Close $169.33 Range $142.90 - $180.65

Q2 2022

Shares 18,645 Value ($000) $3,153 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 18,645 Value ($000) $3,407 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 19,154 Value ($000) $2,996 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 19,154 Value ($000) $2,987 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 18,649 Value ($000) $2,813 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 19,349 Value ($000) $2,910 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 4,081 Value ($000) $564 Avg Close $115.62 Range $95.50 - $127.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,153	$3,235	$280.61	$251.27 - $295.68
Q3 2025	11,153	$3,114	$265.92	$247.21 - $278.96
Q2 2025	10,988	$2,940	$260.70	$227.66 - $274.49
Q1 2025	10,682	$2,825	$245.41	$226.54 - $263.53
Q4 2024	12,201	$2,939	$244.86	$220.09 - $264.13
Q3 2024	13,056	$3,057	$215.32	$195.51 - $238.57
Q2 2024	17,893	$3,638	$208.89	$195.32 - $225.95
Q1 2024	17,893	$3,670	$206.72	$183.49 - $224.12
Q4 2023	17,605	$3,354	$166.66	$151.21 - $184.40
Q3 2023	17,605	$2,875	$159.78	$152.34 - $168.60
Q2 2023	17,605	$3,057	$167.74	$158.60 - $176.42
Q1 2023	18,381	$3,151	$172.02	$153.21 - $183.76
Q4 2022	18,381	$3,446	$169.33	$142.90 - $180.65
Q2 2022	18,645	$3,153	$161.81	$148.01 - $174.42
Q1 2022	18,645	$3,407	$158.80	$143.30 - $174.78
Q4 2021	19,154	$2,996	$143.90	$133.71 - $150.76
Q3 2021	19,154	$2,987	$141.77	$133.50 - $149.33
Q2 2021	18,649	$2,813	$141.30	$132.09 - $147.97
Q1 2021	19,349	$2,910	$133.15	$120.40 - $146.59
Q4 2020	4,081	$564	$115.62	$95.50 - $127.11