Travelers Companies, Inc.

State of Tennessee, Department of Treasury TRV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

88,149

Value ($000)

25,079

Weight

0.1%

2013 Q3 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/18/2026	25,079	0.1%	88,149	12/31/2025
2025 Q3	11/14/2025	23,642	0.1%	84,672	9/30/2025
2025 Q2	8/15/2025	22,123	0.1%	82,690	6/30/2025
2025 Q1	5/13/2025	21,248	0.1%	80,345	3/31/2025
2024 Q4	2/13/2025	21,082	0.1%	87,518	12/31/2024
2024 Q3	11/14/2024	21,407	0.1%	91,437	9/30/2024
2024 Q2	8/13/2024	20,505	0.1%	100,841	6/30/2024
2024 Q1	5/14/2024	23,802	0.1%	103,424	3/31/2024
2023 Q4	2/14/2024	6,783	0.0%	35,607	12/31/2023
2023 Q3	11/14/2023	5,815	0.0%	35,607	9/30/2023
2023 Q2	8/15/2023	10,290	0.0%	59,252	6/30/2023
2023 Q1	5/12/2023	6,383	0.0%	37,241	3/31/2023
2022 Q4	2/15/2023	13,263	0.1%	70,743	12/31/2022
2022 Q3	1/26/2023	11,534	0.1%	75,284	9/30/2022
2022 Q2	8/15/2022	12,733	0.1%	75,284	6/30/2022
2022 Q1	5/11/2022	11,982	0.0%	65,568	3/31/2022
2021 Q4	2/15/2022	6,547	0.0%	41,852	12/31/2021
2021 Q3	11/12/2021	6,460	0.0%	42,495	9/30/2021
2021 Q2	8/11/2021	6,707	0.0%	44,798	6/30/2021
2021 Q1	5/10/2021	12,900	0.1%	85,775	3/31/2021
2020 Q4	2/9/2021	9,610	0.0%	68,466	12/31/2020
2020 Q3	11/16/2020	5,531	0.0%	51,125	9/30/2020
2020 Q2	8/13/2020	5,929	0.0%	51,985	6/30/2020
2020 Q1	5/28/2020	8,123	0.0%	81,759	3/31/2020
2019 Q4	2/6/2020	8,421	0.0%	61,492	12/31/2019
2014 Q1	5/30/2014	29,348	0.2%	344,861	3/31/2014
2013 Q4	5/14/2014	71,300	0.4%	787,500	12/31/2013
2013 Q3	5/14/2014	59,048	0.4%	696,562	9/30/2013