CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025

Shares 10,587 Value ($000) $3,304 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 10,737 Value ($000) $3,031 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 14,837 Value ($000) $4,299 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 14,773 Value ($000) $4,461 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 15,200 Value ($000) $4,200 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 13,438 Value ($000) $3,875 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 13,589 Value ($000) $3,466 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 15,452 Value ($000) $4,004 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 16,184 Value ($000) $3,658 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 16,550 Value ($000) $3,445 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 17,632 Value ($000) $3,395 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 17,519 Value ($000) $3,402 Avg Close $202.74 Range $177.58 - $223.04

Q4 2022

Shares 23,140 Value ($000) $5 Avg Close $199.93 Range $174.03 - $215.02

Q3 2022

Shares 23,715 Value ($000) $4,313 Avg Close $181.71 Range $166.88 - $193.84

Q2 2022

Shares 20,816 Value ($000) $4,092 Avg Close $196.27 Range $176.99 - $208.02

Q1 2022

Shares 13,843 Value ($000) $2,961 Avg Close $192.91 Range $178.15 - $208.52

Q4 2021

Shares 12,843 Value ($000) $2,483 Avg Close $177.58 Range $162.44 - $187.51

Q3 2021

Shares 6,459 Value ($000) $1,121 Avg Close $165.00 Range $147.84 - $176.73

Q2 2021

Shares 7,959 Value ($000) $1,265 Avg Close $155.25 Range $146.52 - $165.86

Q1 2021

Shares 7,509 Value ($000) $1,186 Avg Close $150.25 Range $134.18 - $167.56

Q4 2020

Shares 9,449 Value ($000) $1,454 Avg Close $130.07 Range $105.89 - $144.19

Q3 2016

Shares 20,520 Value ($000) $2,578 Avg Close $107.25 Range $103.68 - $110.69

Q2 2016

Shares 10,130 Value ($000) $1,324 Avg Close $103.60 Range $98.01 - $110.50

Q1 2016

Shares 10,480 Value ($000) $1,249 Avg Close $96.06 Range $89.25 - $102.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,587	$3,304	$292.40	$265.30 - $315.08
Q3 2025	10,737	$3,031	$275.21	$264.10 - $290.50
Q2 2025	14,837	$4,299	$286.98	$265.85 - $305.88
Q1 2025	14,773	$4,461	$276.25	$250.52 - $302.63
Q4 2024	15,200	$4,200	$281.36	$268.84 - $299.10
Q3 2024	13,438	$3,875	$270.79	$248.18 - $290.38
Q2 2024	13,589	$3,466	$252.75	$234.95 - $270.92
Q1 2024	15,452	$4,004	$241.21	$218.50 - $255.85
Q4 2023	16,184	$3,658	$213.74	$199.39 - $225.03
Q3 2023	16,550	$3,445	$196.80	$181.43 - $211.07
Q2 2023	17,632	$3,395	$189.85	$178.70 - $199.19
Q1 2023	17,519	$3,402	$202.74	$177.58 - $223.04
Q4 2022	23,140	$5	$199.93	$174.03 - $215.02
Q3 2022	23,715	$4,313	$181.71	$166.88 - $193.84
Q2 2022	20,816	$4,092	$196.27	$176.99 - $208.02
Q1 2022	13,843	$2,961	$192.91	$178.15 - $208.52
Q4 2021	12,843	$2,483	$177.58	$162.44 - $187.51
Q3 2021	6,459	$1,121	$165.00	$147.84 - $176.73
Q2 2021	7,959	$1,265	$155.25	$146.52 - $165.86
Q1 2021	7,509	$1,186	$150.25	$134.18 - $167.56
Q4 2020	9,449	$1,454	$130.07	$105.89 - $144.19
Q3 2016	20,520	$2,578	$107.25	$103.68 - $110.69
Q2 2016	10,130	$1,324	$103.60	$98.01 - $110.50
Q1 2016	10,480	$1,249	$96.06	$89.25 - $102.38