CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025

Shares 8,574 Value ($000) $2,542 Avg Close $276.25 Range $250.52 - $302.63

Q2 2024

Shares 11,269 Value ($000) $2,874 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 11,846 Value ($000) $3,070 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 11,846 Value ($000) $2,677 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 10,982 Value ($000) $2,286 Avg Close $196.80 Range $181.43 - $211.07

Q1 2023

Shares 10,030 Value ($000) $1,948 Avg Close $202.74 Range $177.58 - $223.04

Q4 2022

Shares 16,431 Value ($000) $3,625 Avg Close $199.93 Range $174.03 - $215.02

Q3 2022

Shares 16,431 Value ($000) $2,988 Avg Close $181.71 Range $166.88 - $193.84

Q2 2022

Shares 15,770 Value ($000) $3,100 Avg Close $196.27 Range $176.99 - $208.02

Q2 2019

Shares 561,191 Value ($000) $82,658 Avg Close $129.36 Range $121.53 - $136.20

Q1 2019

Shares 475,542 Value ($000) $66,614 Avg Close $118.54 Range $110.83 - $125.52

Q4 2018

Shares 476,926 Value ($000) $61,609 Avg Close $114.50 Range $106.46 - $121.25

Q3 2018

Shares 462,232 Value ($000) $61,773 Avg Close $119.21 Range $111.25 - $124.39

Q2 2018

Shares 463,378 Value ($000) $58,858 Avg Close $116.44 Range $109.19 - $121.74

Q1 2018

Shares 468,855 Value ($000) $64,125 Avg Close $126.19 Range $117.07 - $137.21

Q4 2017

Shares 469,592 Value ($000) $68,621 Avg Close $129.55 Range $123.44 - $135.25

Q3 2017

Shares 454,213 Value ($000) $64,748 Avg Close $124.84 Range $115.44 - $129.64

Q2 2017

Shares 471,170 Value ($000) $68,499 Avg Close $120.85 Range $116.25 - $127.32

Q1 2017

Shares 485,696 Value ($000) $66,176 Avg Close $114.91 Range $108.60 - $120.05

Q4 2016

Shares 460,447 Value ($000) $60,834 Avg Close $108.37 Range $103.22 - $113.76

Q3 2016

Shares 420,004 Value ($000) $52,773 Avg Close $107.25 Range $103.68 - $110.69

Q2 2016

Shares 411,856 Value ($000) $53,833 Avg Close $103.60 Range $98.01 - $110.50

Q1 2016

Shares 402,481 Value ($000) $47,956 Avg Close $96.06 Range $89.25 - $102.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,574	$2,542	$276.25	$250.52 - $302.63
Q2 2024	11,269	$2,874	$252.75	$234.95 - $270.92
Q1 2024	11,846	$3,070	$241.21	$218.50 - $255.85
Q4 2023	11,846	$2,677	$213.74	$199.39 - $225.03
Q3 2023	10,982	$2,286	$196.80	$181.43 - $211.07
Q1 2023	10,030	$1,948	$202.74	$177.58 - $223.04
Q4 2022	16,431	$3,625	$199.93	$174.03 - $215.02
Q3 2022	16,431	$2,988	$181.71	$166.88 - $193.84
Q2 2022	15,770	$3,100	$196.27	$176.99 - $208.02
Q2 2019	561,191	$82,658	$129.36	$121.53 - $136.20
Q1 2019	475,542	$66,614	$118.54	$110.83 - $125.52
Q4 2018	476,926	$61,609	$114.50	$106.46 - $121.25
Q3 2018	462,232	$61,773	$119.21	$111.25 - $124.39
Q2 2018	463,378	$58,858	$116.44	$109.19 - $121.74
Q1 2018	468,855	$64,125	$126.19	$117.07 - $137.21
Q4 2017	469,592	$68,621	$129.55	$123.44 - $135.25
Q3 2017	454,213	$64,748	$124.84	$115.44 - $129.64
Q2 2017	471,170	$68,499	$120.85	$116.25 - $127.32
Q1 2017	485,696	$66,176	$114.91	$108.60 - $120.05
Q4 2016	460,447	$60,834	$108.37	$103.22 - $113.76
Q3 2016	420,004	$52,773	$107.25	$103.68 - $110.69
Q2 2016	411,856	$53,833	$103.60	$98.01 - $110.50
Q1 2016	402,481	$47,956	$96.06	$89.25 - $102.38