CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Cadence Bank's Holding History (CIK: 0001299939)

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

Q4 2025
Shares 772 Value ($000) $241 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 758 Value ($000) $214 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 747 Value ($000) $216 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 742 Value ($000) $224 Avg Close $276.25 Range $250.52 - $302.63
Q3 2023
Shares 1,135 Value ($000) $236 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 1,175 Value ($000) $226 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 1,411 Value ($000) $274 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 1,907 Value ($000) $421 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 2,077 Value ($000) $377 Avg Close $181.71 Range $166.88 - $193.84