CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 7,978 Value ($000) $2,490 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 7,025 Value ($000) $1,983 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 6,712 Value ($000) $1,945 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 6,047 Value ($000) $1,826 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 5,313 Value ($000) $1,468 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 3,162 Value ($000) $912 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 2,409 Value ($000) $614 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 1,733 Value ($000) $449 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 1,880 Value ($000) $425 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 1,553 Value ($000) $323 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 1,203 Value ($000) $232 Avg Close $189.85 Range $178.70 - $199.19
Q4 2019
Shares 1,312 Value ($000) $204 Avg Close $138.44 Range $133.22 - $146.88