CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 4,119,863 Value ($000) $1,285,948 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 4,162,369 Value ($000) $1,174,828 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 4,170,581 Value ($000) $1,208,301 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 4,188,505 Value ($000) $1,264,887 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 4,194,339 Value ($000) $1,158,897 Avg Close $281.36 Range $268.84 - $299.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,119,863	$1,285,948	$292.40	$265.30 - $315.08
Q3 2025	4,162,369	$1,174,828	$275.21	$264.10 - $290.50
Q2 2025	4,170,581	$1,208,301	$286.98	$265.85 - $305.88
Q1 2025	4,188,505	$1,264,887	$276.25	$250.52 - $302.63
Q4 2024	4,194,339	$1,158,897	$281.36	$268.84 - $299.10