CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 39,302 Value ($000) $12,267 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 40,193 Value ($000) $11,344 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 42,740 Value ($000) $12,383 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 43,339 Value ($000) $13,088 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 44,911 Value ($000) $12,409 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 46,260 Value ($000) $13,341 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 51,206 Value ($000) $13,062 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 53,135 Value ($000) $13,769 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 54,611 Value ($000) $12,342 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 57,489 Value ($000) $11,968 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 59,587 Value ($000) $11,474 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 59,402 Value ($000) $11,535 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 59,305 Value ($000) $13,083 Avg Close $199.93 Range $174.03 - $215.02