CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q4 2025

Shares 4,582 Value ($000) $1,430 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 5,014 Value ($000) $1,415 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 5,015 Value ($000) $1,453 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 5,090 Value ($000) $1,537 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 5,381 Value ($000) $1,487 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 5,558 Value ($000) $1,603 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 6,149 Value ($000) $1,568 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 6,588 Value ($000) $1,707 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 8,029 Value ($000) $1,815 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 8,395 Value ($000) $1,748 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 8,548 Value ($000) $1,646 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 8,632 Value ($000) $2 Avg Close $202.74 Range $177.58 - $223.04

Q1 2020

Shares 12,740 Value ($000) $1,423 Avg Close $130.40 Range $79.37 - $152.41

Q4 2019

Shares 10,939 Value ($000) $1,703 Avg Close $138.44 Range $133.22 - $146.88

Q3 2019

Shares 10,742 Value ($000) $1,734 Avg Close $139.33 Range $130.82 - $146.55

Q2 2019

Shares 12,439 Value ($000) $1,832 Avg Close $129.36 Range $121.53 - $136.20

Q1 2019

Shares 12,465 Value ($000) $1,746 Avg Close $118.54 Range $110.83 - $125.52

Q4 2018

Shares 11,623 Value ($000) $1,501 Avg Close $114.50 Range $106.46 - $121.25

Q3 2018

Shares 12,423 Value ($000) $1,660 Avg Close $119.21 Range $111.25 - $124.39

Q2 2018

Shares 12,758 Value ($000) $1,621 Avg Close $116.44 Range $109.19 - $121.74

Q1 2018

Shares 13,380 Value ($000) $1,830 Avg Close $126.19 Range $117.07 - $137.21

Q4 2017

Shares 2,310 Value ($000) $338 Avg Close $129.55 Range $123.44 - $135.25

Q3 2017

Shares 2,360 Value ($000) $336 Avg Close $124.84 Range $115.44 - $129.64

Q2 2017

Shares 2,321 Value ($000) $337 Avg Close $120.85 Range $116.25 - $127.32

Q1 2017

Shares 2,155 Value ($000) $293 Avg Close $114.91 Range $108.60 - $120.05

Q4 2016

Shares 2,177 Value ($000) $287 Avg Close $108.37 Range $103.22 - $113.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,582	$1,430	$292.40	$265.30 - $315.08
Q3 2025	5,014	$1,415	$275.21	$264.10 - $290.50
Q2 2025	5,015	$1,453	$286.98	$265.85 - $305.88
Q1 2025	5,090	$1,537	$276.25	$250.52 - $302.63
Q4 2024	5,381	$1,487	$281.36	$268.84 - $299.10
Q3 2024	5,558	$1,603	$270.79	$248.18 - $290.38
Q2 2024	6,149	$1,568	$252.75	$234.95 - $270.92
Q1 2024	6,588	$1,707	$241.21	$218.50 - $255.85
Q4 2023	8,029	$1,815	$213.74	$199.39 - $225.03
Q3 2023	8,395	$1,748	$196.80	$181.43 - $211.07
Q2 2023	8,548	$1,646	$189.85	$178.70 - $199.19
Q1 2023	8,632	$2	$202.74	$177.58 - $223.04
Q1 2020	12,740	$1,423	$130.40	$79.37 - $152.41
Q4 2019	10,939	$1,703	$138.44	$133.22 - $146.88
Q3 2019	10,742	$1,734	$139.33	$130.82 - $146.55
Q2 2019	12,439	$1,832	$129.36	$121.53 - $136.20
Q1 2019	12,465	$1,746	$118.54	$110.83 - $125.52
Q4 2018	11,623	$1,501	$114.50	$106.46 - $121.25
Q3 2018	12,423	$1,660	$119.21	$111.25 - $124.39
Q2 2018	12,758	$1,621	$116.44	$109.19 - $121.74
Q1 2018	13,380	$1,830	$126.19	$117.07 - $137.21
Q4 2017	2,310	$338	$129.55	$123.44 - $135.25
Q3 2017	2,360	$336	$124.84	$115.44 - $129.64
Q2 2017	2,321	$337	$120.85	$116.25 - $127.32
Q1 2017	2,155	$293	$114.91	$108.60 - $120.05
Q4 2016	2,177	$287	$108.37	$103.22 - $113.76