CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q4 2025

Shares 25,425 Value ($000) $7,936 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 25,425 Value ($000) $7,176 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 25,425 Value ($000) $7,366 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 30,710 Value ($000) $9,274 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 30,710 Value ($000) $8,485 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 30,720 Value ($000) $8,859 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 31,880 Value ($000) $8,132 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 31,890 Value ($000) $8,264 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 34,590 Value ($000) $7,817 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 45,310 Value ($000) $9,433 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 45,505 Value ($000) $8,762 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 194,230 Value ($000) $37,716 Avg Close $202.74 Range $177.58 - $223.04

Q4 2022

Shares 201,370 Value ($000) $44,422 Avg Close $199.93 Range $174.03 - $215.02

Q3 2022

Shares 210,680 Value ($000) $38,318 Avg Close $181.71 Range $166.88 - $193.84

Q2 2022

Shares 210,685 Value ($000) $41,416 Avg Close $196.27 Range $176.99 - $208.02

Q1 2022

Shares 258,590 Value ($000) $55,312 Avg Close $192.91 Range $178.15 - $208.52

Q4 2021

Shares 335,935 Value ($000) $64,940 Avg Close $177.58 Range $162.44 - $187.51

Q3 2021

Shares 335,945 Value ($000) $58,280 Avg Close $165.00 Range $147.84 - $176.73

Q2 2021

Shares 336,250 Value ($000) $53,444 Avg Close $155.25 Range $146.52 - $165.86

Q1 2021

Shares 339,260 Value ($000) $53,593 Avg Close $150.25 Range $134.18 - $167.56

Q4 2020

Shares 350,220 Value ($000) $53,906 Avg Close $130.07 Range $105.89 - $144.19

Q3 2020

Shares 350,620 Value ($000) $40,714 Avg Close $115.80 Range $103.77 - $126.71

Q2 2020

Shares 341,455 Value ($000) $43,235 Avg Close $106.19 Range $85.23 - $130.68

Q1 2020

Shares 330,205 Value ($000) $36,881 Avg Close $130.40 Range $79.37 - $152.41

Q4 2019

Shares 335,500 Value ($000) $52,224 Avg Close $138.44 Range $133.22 - $146.88

Q3 2019

Shares 335,440 Value ($000) $54,153 Avg Close $139.33 Range $130.82 - $146.55

Q2 2019

Shares 335,440 Value ($000) $49,407 Avg Close $129.36 Range $121.53 - $136.20

Q1 2019

Shares 338,930 Value ($000) $47,477 Avg Close $118.54 Range $110.83 - $125.52

Q4 2018

Shares 341,900 Value ($000) $44,166 Avg Close $114.50 Range $106.46 - $121.25

Q3 2018

Shares 341,900 Value ($000) $45,691 Avg Close $119.21 Range $111.25 - $124.39

Q2 2018

Shares 352,615 Value ($000) $44,789 Avg Close $116.44 Range $109.19 - $121.74

Q1 2018

Shares 364,280 Value ($000) $49,822 Avg Close $126.19 Range $117.07 - $137.21

Q4 2017

Shares 371,550 Value ($000) $54,294 Avg Close $129.55 Range $123.44 - $135.25

Q3 2017

Shares 373,900 Value ($000) $53,299 Avg Close $124.84 Range $115.44 - $129.64

Q2 2017

Shares 418,980 Value ($000) $60,911 Avg Close $120.85 Range $116.25 - $127.32

Q1 2017

Shares 438,970 Value ($000) $59,809 Avg Close $114.91 Range $108.60 - $120.05

Q4 2016

Shares 549,490 Value ($000) $72,598 Avg Close $108.37 Range $103.22 - $113.76

Q3 2016

Shares 849,675 Value ($000) $106,761 Avg Close $107.25 Range $103.68 - $110.69

Q2 2016

Shares 1,160,530 Value ($000) $151,692 Avg Close $103.60 Range $98.01 - $110.50

Q1 2016

Shares 1,160,270 Value ($000) $138,246 Avg Close $96.06 Range $89.25 - $102.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,425	$7,936	$292.40	$265.30 - $315.08
Q3 2025	25,425	$7,176	$275.21	$264.10 - $290.50
Q2 2025	25,425	$7,366	$286.98	$265.85 - $305.88
Q1 2025	30,710	$9,274	$276.25	$250.52 - $302.63
Q4 2024	30,710	$8,485	$281.36	$268.84 - $299.10
Q3 2024	30,720	$8,859	$270.79	$248.18 - $290.38
Q2 2024	31,880	$8,132	$252.75	$234.95 - $270.92
Q1 2024	31,890	$8,264	$241.21	$218.50 - $255.85
Q4 2023	34,590	$7,817	$213.74	$199.39 - $225.03
Q3 2023	45,310	$9,433	$196.80	$181.43 - $211.07
Q2 2023	45,505	$8,762	$189.85	$178.70 - $199.19
Q1 2023	194,230	$37,716	$202.74	$177.58 - $223.04
Q4 2022	201,370	$44,422	$199.93	$174.03 - $215.02
Q3 2022	210,680	$38,318	$181.71	$166.88 - $193.84
Q2 2022	210,685	$41,416	$196.27	$176.99 - $208.02
Q1 2022	258,590	$55,312	$192.91	$178.15 - $208.52
Q4 2021	335,935	$64,940	$177.58	$162.44 - $187.51
Q3 2021	335,945	$58,280	$165.00	$147.84 - $176.73
Q2 2021	336,250	$53,444	$155.25	$146.52 - $165.86
Q1 2021	339,260	$53,593	$150.25	$134.18 - $167.56
Q4 2020	350,220	$53,906	$130.07	$105.89 - $144.19
Q3 2020	350,620	$40,714	$115.80	$103.77 - $126.71
Q2 2020	341,455	$43,235	$106.19	$85.23 - $130.68
Q1 2020	330,205	$36,881	$130.40	$79.37 - $152.41
Q4 2019	335,500	$52,224	$138.44	$133.22 - $146.88
Q3 2019	335,440	$54,153	$139.33	$130.82 - $146.55
Q2 2019	335,440	$49,407	$129.36	$121.53 - $136.20
Q1 2019	338,930	$47,477	$118.54	$110.83 - $125.52
Q4 2018	341,900	$44,166	$114.50	$106.46 - $121.25
Q3 2018	341,900	$45,691	$119.21	$111.25 - $124.39
Q2 2018	352,615	$44,789	$116.44	$109.19 - $121.74
Q1 2018	364,280	$49,822	$126.19	$117.07 - $137.21
Q4 2017	371,550	$54,294	$129.55	$123.44 - $135.25
Q3 2017	373,900	$53,299	$124.84	$115.44 - $129.64
Q2 2017	418,980	$60,911	$120.85	$116.25 - $127.32
Q1 2017	438,970	$59,809	$114.91	$108.60 - $120.05
Q4 2016	549,490	$72,598	$108.37	$103.22 - $113.76
Q3 2016	849,675	$106,761	$107.25	$103.68 - $110.69
Q2 2016	1,160,530	$151,692	$103.60	$98.01 - $110.50
Q1 2016	1,160,270	$138,246	$96.06	$89.25 - $102.38