CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 188,417 Value ($000) $58,805 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 168,806 Value ($000) $47,594 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 190,819 Value ($000) $55,310 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 153,167 Value ($000) $45,482 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 130,422 Value ($000) $35,462 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 81,586 Value ($000) $23,538 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 39,295 Value ($000) $10,032 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 4,841 Value ($000) $1,267 Avg Close $241.21 Range $218.50 - $255.85