CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 200 Value ($000) $62 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 200 Value ($000) $56 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 226 Value ($000) $65 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 226 Value ($000) $68 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 226 Value ($000) $62 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 226 Value ($000) $65 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 226 Value ($000) $58 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 226 Value ($000) $59 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 226 Value ($000) $51 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 226 Value ($000) $47 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 226 Value ($000) $44 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 226 Value ($000) $44 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 226 Value ($000) $50 Avg Close $199.93 Range $174.03 - $215.02
Q4 2019
Shares 1,396 Value ($000) $217 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 1,396 Value ($000) $225 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 2,046 Value ($000) $301 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 2,046 Value ($000) $287 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 2,901 Value ($000) $375 Avg Close $114.50 Range $106.46 - $121.25
Q2 2018
Shares 1,920 Value ($000) $244 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 1,617 Value ($000) $221 Avg Close $126.19 Range $117.07 - $137.21