CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

ROWLANDMILLER & PARTNERS.ADV's Holding History (CIK: 0000225816)

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

Q4 2025

Shares 34,946 Value ($000) $10,907 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 35,187 Value ($000) $9,931 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 35,702 Value ($000) $10,342 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 35,796 Value ($000) $10,810 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 37,276 Value ($000) $10,299 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 37,098 Value ($000) $10,699 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 37,236 Value ($000) $9,498 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 37,123 Value ($000) $9,620 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 37,134 Value ($000) $8,392 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 37,467 Value ($000) $7,800 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 37,647 Value ($000) $7,249 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 37,972 Value ($000) $7,373 Avg Close $202.74 Range $177.58 - $223.04

Q4 2022

Shares 38,058 Value ($000) $8,402 Avg Close $199.93 Range $174.03 - $215.02

Q3 2022

Shares 38,132 Value ($000) $6,935,448 Avg Close $181.71 Range $166.88 - $193.84

Q2 2022

Shares 38,067 Value ($000) $7,483,210 Avg Close $196.27 Range $176.99 - $208.02

Q1 2022

Shares 38,157 Value ($000) $8,161,782 Avg Close $192.91 Range $178.15 - $208.52

Q4 2021

Shares 38,845 Value ($000) $7,509,126 Avg Close $177.58 Range $162.44 - $187.51

Q3 2021

Shares 42,861 Value ($000) $5,427,059 Avg Close $165.00 Range $147.84 - $176.73

Q2 2021

Shares 39,406 Value ($000) $6,263,189 Avg Close $155.25 Range $146.52 - $165.86

Q1 2021

Shares 39,490 Value ($000) $6,238,235 Avg Close $150.25 Range $134.18 - $167.56

Q4 2020

Shares 41,219 Value ($000) $6,344,428 Avg Close $130.07 Range $105.89 - $144.19

Q3 2020

Shares 43,519 Value ($000) $4,860,637 Avg Close $115.80 Range $103.77 - $126.71

Q2 2020

Shares 42,861 Value ($000) $5,427,059 Avg Close $106.19 Range $85.23 - $130.68

Q1 2020

Shares 43,519 Value ($000) $4,860,637 Avg Close $130.40 Range $79.37 - $152.41

Q4 2019

Shares 43,762 Value ($000) $6,811,992 Avg Close $138.44 Range $133.22 - $146.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,946	$10,907	$292.40	$265.30 - $315.08
Q3 2025	35,187	$9,931	$275.21	$264.10 - $290.50
Q2 2025	35,702	$10,342	$286.98	$265.85 - $305.88
Q1 2025	35,796	$10,810	$276.25	$250.52 - $302.63
Q4 2024	37,276	$10,299	$281.36	$268.84 - $299.10
Q3 2024	37,098	$10,699	$270.79	$248.18 - $290.38
Q2 2024	37,236	$9,498	$252.75	$234.95 - $270.92
Q1 2024	37,123	$9,620	$241.21	$218.50 - $255.85
Q4 2023	37,134	$8,392	$213.74	$199.39 - $225.03
Q3 2023	37,467	$7,800	$196.80	$181.43 - $211.07
Q2 2023	37,647	$7,249	$189.85	$178.70 - $199.19
Q1 2023	37,972	$7,373	$202.74	$177.58 - $223.04
Q4 2022	38,058	$8,402	$199.93	$174.03 - $215.02
Q3 2022	38,132	$6,935,448	$181.71	$166.88 - $193.84
Q2 2022	38,067	$7,483,210	$196.27	$176.99 - $208.02
Q1 2022	38,157	$8,161,782	$192.91	$178.15 - $208.52
Q4 2021	38,845	$7,509,126	$177.58	$162.44 - $187.51
Q3 2021	42,861	$5,427,059	$165.00	$147.84 - $176.73
Q2 2021	39,406	$6,263,189	$155.25	$146.52 - $165.86
Q1 2021	39,490	$6,238,235	$150.25	$134.18 - $167.56
Q4 2020	41,219	$6,344,428	$130.07	$105.89 - $144.19
Q3 2020	43,519	$4,860,637	$115.80	$103.77 - $126.71
Q2 2020	42,861	$5,427,059	$106.19	$85.23 - $130.68
Q1 2020	43,519	$4,860,637	$130.40	$79.37 - $152.41
Q4 2019	43,762	$6,811,992	$138.44	$133.22 - $146.88