CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 90,211 Value ($000) $28,237 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 78,907 Value ($000) $22,293 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 100,309 Value ($000) $28,960 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 84,017 Value ($000) $25,401 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 74,321 Value ($000) $20,557 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 263,271 Value ($000) $75,925 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 339,811 Value ($000) $86,594 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 189,947 Value ($000) $48,395 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 210,783 Value ($000) $47,921 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 401,157 Value ($000) $82,730 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 186,856 Value ($000) $35,939 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 115,088 Value ($000) $22,377 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 220,402 Value ($000) $48,626 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 98,660 Value ($000) $18,174 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 83,359 Value ($000) $16,411 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 67,371 Value ($000) $14,253 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 9,055 Value ($000) $1,765 Avg Close $177.58 Range $162.44 - $187.51