CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 5,351 Value ($000) $1,670 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 5,023 Value ($000) $1,418 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 5,365 Value ($000) $1,554 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 9,796 Value ($000) $2,958 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 10,823 Value ($000) $2,990 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 11,086 Value ($000) $3,197 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 5,726 Value ($000) $1,461 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 5,898 Value ($000) $1,528 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 6,015 Value ($000) $1,359 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 5,740 Value ($000) $1,195 Avg Close $196.80 Range $181.43 - $211.07

Q1 2023

Shares 1,042 Value ($000) $202 Avg Close $202.74 Range $177.58 - $223.04

Q4 2022

Shares 2,197 Value ($000) $485 Avg Close $199.93 Range $174.03 - $215.02

Q4 2019

Shares 1,410 Value ($000) $220 Avg Close $138.44 Range $133.22 - $146.88

Q3 2019

Shares 1,935 Value ($000) $312 Avg Close $139.33 Range $130.82 - $146.55

Q2 2019

Shares 1,569 Value ($000) $231 Avg Close $129.36 Range $121.53 - $136.20

Q1 2019

Shares 1,747 Value ($000) $245 Avg Close $118.54 Range $110.83 - $125.52

Q4 2018

Shares 7,136 Value ($000) $922 Avg Close $114.50 Range $106.46 - $121.25

Q3 2018

Shares 6,151 Value ($000) $822 Avg Close $119.21 Range $111.25 - $124.39

Q2 2018

Shares 4,938 Value ($000) $673 Avg Close $116.44 Range $109.19 - $121.74

Q1 2018

Shares 4,738 Value ($000) $648 Avg Close $126.19 Range $117.07 - $137.21

Q4 2017

Shares 2,619 Value ($000) $383 Avg Close $129.55 Range $123.44 - $135.25

Q3 2017

Shares 5,203 Value ($000) $741 Avg Close $124.84 Range $115.44 - $129.64

Q2 2017

Shares 5,415 Value ($000) $787 Avg Close $120.85 Range $116.25 - $127.32

Q1 2017

Shares 5,097 Value ($000) $695 Avg Close $114.91 Range $108.60 - $120.05

Q4 2016

Shares 3,302 Value ($000) $436 Avg Close $108.37 Range $103.22 - $113.76

Q3 2016

Shares 2,327 Value ($000) $292 Avg Close $107.25 Range $103.68 - $110.69

Q2 2016

Shares 1,687 Value ($000) $221 Avg Close $103.60 Range $98.01 - $110.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,351	$1,670	$292.40	$265.30 - $315.08
Q3 2025	5,023	$1,418	$275.21	$264.10 - $290.50
Q2 2025	5,365	$1,554	$286.98	$265.85 - $305.88
Q1 2025	9,796	$2,958	$276.25	$250.52 - $302.63
Q4 2024	10,823	$2,990	$281.36	$268.84 - $299.10
Q3 2024	11,086	$3,197	$270.79	$248.18 - $290.38
Q2 2024	5,726	$1,461	$252.75	$234.95 - $270.92
Q1 2024	5,898	$1,528	$241.21	$218.50 - $255.85
Q4 2023	6,015	$1,359	$213.74	$199.39 - $225.03
Q3 2023	5,740	$1,195	$196.80	$181.43 - $211.07
Q1 2023	1,042	$202	$202.74	$177.58 - $223.04
Q4 2022	2,197	$485	$199.93	$174.03 - $215.02
Q4 2019	1,410	$220	$138.44	$133.22 - $146.88
Q3 2019	1,935	$312	$139.33	$130.82 - $146.55
Q2 2019	1,569	$231	$129.36	$121.53 - $136.20
Q1 2019	1,747	$245	$118.54	$110.83 - $125.52
Q4 2018	7,136	$922	$114.50	$106.46 - $121.25
Q3 2018	6,151	$822	$119.21	$111.25 - $124.39
Q2 2018	4,938	$673	$116.44	$109.19 - $121.74
Q1 2018	4,738	$648	$126.19	$117.07 - $137.21
Q4 2017	2,619	$383	$129.55	$123.44 - $135.25
Q3 2017	5,203	$741	$124.84	$115.44 - $129.64
Q2 2017	5,415	$787	$120.85	$116.25 - $127.32
Q1 2017	5,097	$695	$114.91	$108.60 - $120.05
Q4 2016	3,302	$436	$108.37	$103.22 - $113.76
Q3 2016	2,327	$292	$107.25	$103.68 - $110.69
Q2 2016	1,687	$221	$103.60	$98.01 - $110.50