CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 30,400 Value ($000) $9,488 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 29,963 Value ($000) $8,457 Avg Close $275.21 Range $264.10 - $290.50

Q2 2021

Shares 372 Value ($000) $59 Avg Close $155.25 Range $146.52 - $165.86

Q1 2021

Shares 511 Value ($000) $80 Avg Close $150.25 Range $134.18 - $167.56

Q4 2020

Shares 401 Value ($000) $61 Avg Close $130.07 Range $105.89 - $144.19

Q3 2020

Shares 389 Value ($000) $45 Avg Close $115.80 Range $103.77 - $126.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,400	$9,488	$292.40	$265.30 - $315.08
Q3 2025	29,963	$8,457	$275.21	$264.10 - $290.50
Q2 2021	372	$59	$155.25	$146.52 - $165.86
Q1 2021	511	$80	$150.25	$134.18 - $167.56
Q4 2020	401	$61	$130.07	$105.89 - $144.19
Q3 2020	389	$45	$115.80	$103.77 - $126.71