CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025

Shares 98,708 Value ($000) $30,809 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 100,506 Value ($000) $28,368 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 100,298 Value ($000) $29,058 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 99,311 Value ($000) $29,991 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 95,451 Value ($000) $26,373 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 92,669 Value ($000) $26,725 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 89,981 Value ($000) $22,952 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 89,710 Value ($000) $23,247 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 87,935 Value ($000) $19,873 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 87,141 Value ($000) $18,141 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 84,327 Value ($000) $16,238 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 81,393 Value ($000) $15,805 Avg Close $202.74 Range $177.58 - $223.04

Q4 2022

Shares 80,419 Value ($000) $18 Avg Close $199.93 Range $174.03 - $215.02

Q3 2022

Shares 79,416 Value ($000) $14,444 Avg Close $181.71 Range $166.88 - $193.84

Q2 2022

Shares 76,088 Value ($000) $14,957 Avg Close $196.27 Range $176.99 - $208.02

Q1 2022

Shares 71,195 Value ($000) $15,229 Avg Close $192.91 Range $178.15 - $208.52

Q4 2021

Shares 65,707 Value ($000) $12,702 Avg Close $177.58 Range $162.44 - $187.51

Q3 2021

Shares 61,461 Value ($000) $10,662 Avg Close $165.00 Range $147.84 - $176.73

Q2 2021

Shares 55,520 Value ($000) $8,824 Avg Close $155.25 Range $146.52 - $165.86

Q1 2021

Shares 50,402 Value ($000) $7,962 Avg Close $150.25 Range $134.18 - $167.56

Q4 2020

Shares 43,945 Value ($000) $6,764 Avg Close $130.07 Range $105.89 - $144.19

Q3 2020

Shares 41,655 Value ($000) $4,837 Avg Close $115.80 Range $103.77 - $126.71

Q2 2020

Shares 31,005 Value ($000) $3,926 Avg Close $106.19 Range $85.23 - $130.68

Q1 2020

Shares 27,731 Value ($000) $3,097 Avg Close $130.40 Range $79.37 - $152.41

Q4 2019

Shares 28,067 Value ($000) $4,369 Avg Close $138.44 Range $133.22 - $146.88

Q3 2019

Shares 28,346 Value ($000) $4,576 Avg Close $139.33 Range $130.82 - $146.55

Q2 2019

Shares 28,169 Value ($000) $4,149 Avg Close $129.36 Range $121.53 - $136.20

Q1 2019

Shares 28,796 Value ($000) $4,033,744 Avg Close $118.54 Range $110.83 - $125.52

Q4 2018

Shares 27,949 Value ($000) $3,610,452 Avg Close $114.50 Range $106.46 - $121.25

Q3 2018

Shares 28,177 Value ($000) $3,765,574 Avg Close $119.21 Range $111.25 - $124.39

Q2 2018

Shares 26,746 Value ($000) $3,397,277 Avg Close $116.44 Range $109.19 - $121.74

Q1 2018

Shares 26,119 Value ($000) $3,572,296 Avg Close $126.19 Range $117.07 - $137.21

Q4 2017

Shares 24,817 Value ($000) $3,626,508 Avg Close $129.55 Range $123.44 - $135.25

Q3 2017

Shares 23,617 Value ($000) $3,366,603 Avg Close $124.84 Range $115.44 - $129.64

Q2 2017

Shares 21,477 Value ($000) $3,122,326 Avg Close $120.85 Range $116.25 - $127.32

Q1 2017

Shares 19,075 Value ($000) $2,598,969 Avg Close $114.91 Range $108.60 - $120.05

Q4 2016

Shares 7,833 Value ($000) $1,034,896 Avg Close $108.37 Range $103.22 - $113.76

Q2 2016

Shares 374 Value ($000) $48,886 Avg Close $103.60 Range $98.01 - $110.50

Q1 2016

Shares 754 Value ($000) $89,839 Avg Close $96.06 Range $89.25 - $102.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,708	$30,809	$292.40	$265.30 - $315.08
Q3 2025	100,506	$28,368	$275.21	$264.10 - $290.50
Q2 2025	100,298	$29,058	$286.98	$265.85 - $305.88
Q1 2025	99,311	$29,991	$276.25	$250.52 - $302.63
Q4 2024	95,451	$26,373	$281.36	$268.84 - $299.10
Q3 2024	92,669	$26,725	$270.79	$248.18 - $290.38
Q2 2024	89,981	$22,952	$252.75	$234.95 - $270.92
Q1 2024	89,710	$23,247	$241.21	$218.50 - $255.85
Q4 2023	87,935	$19,873	$213.74	$199.39 - $225.03
Q3 2023	87,141	$18,141	$196.80	$181.43 - $211.07
Q2 2023	84,327	$16,238	$189.85	$178.70 - $199.19
Q1 2023	81,393	$15,805	$202.74	$177.58 - $223.04
Q4 2022	80,419	$18	$199.93	$174.03 - $215.02
Q3 2022	79,416	$14,444	$181.71	$166.88 - $193.84
Q2 2022	76,088	$14,957	$196.27	$176.99 - $208.02
Q1 2022	71,195	$15,229	$192.91	$178.15 - $208.52
Q4 2021	65,707	$12,702	$177.58	$162.44 - $187.51
Q3 2021	61,461	$10,662	$165.00	$147.84 - $176.73
Q2 2021	55,520	$8,824	$155.25	$146.52 - $165.86
Q1 2021	50,402	$7,962	$150.25	$134.18 - $167.56
Q4 2020	43,945	$6,764	$130.07	$105.89 - $144.19
Q3 2020	41,655	$4,837	$115.80	$103.77 - $126.71
Q2 2020	31,005	$3,926	$106.19	$85.23 - $130.68
Q1 2020	27,731	$3,097	$130.40	$79.37 - $152.41
Q4 2019	28,067	$4,369	$138.44	$133.22 - $146.88
Q3 2019	28,346	$4,576	$139.33	$130.82 - $146.55
Q2 2019	28,169	$4,149	$129.36	$121.53 - $136.20
Q1 2019	28,796	$4,033,744	$118.54	$110.83 - $125.52
Q4 2018	27,949	$3,610,452	$114.50	$106.46 - $121.25
Q3 2018	28,177	$3,765,574	$119.21	$111.25 - $124.39
Q2 2018	26,746	$3,397,277	$116.44	$109.19 - $121.74
Q1 2018	26,119	$3,572,296	$126.19	$117.07 - $137.21
Q4 2017	24,817	$3,626,508	$129.55	$123.44 - $135.25
Q3 2017	23,617	$3,366,603	$124.84	$115.44 - $129.64
Q2 2017	21,477	$3,122,326	$120.85	$116.25 - $127.32
Q1 2017	19,075	$2,598,969	$114.91	$108.60 - $120.05
Q4 2016	7,833	$1,034,896	$108.37	$103.22 - $113.76
Q2 2016	374	$48,886	$103.60	$98.01 - $110.50
Q1 2016	754	$89,839	$96.06	$89.25 - $102.38