CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q1 2021
Shares 8,500 Value ($000) $1,321 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 8,500 Value ($000) $1,308 Avg Close $130.07 Range $105.89 - $144.19
Q2 2017
Shares 296 Value ($000) $43 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 143 Value ($000) $19 Avg Close $114.91 Range $108.60 - $120.05