CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 61,572 Value ($000) $19,218 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 62,024 Value ($000) $17,506 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 47,966 Value ($000) $13,897 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 39,088 Value ($000) $11,804 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 39,355 Value ($000) $10,874 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 38,394 Value ($000) $11,073 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 37,180 Value ($000) $9,484 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 38,738 Value ($000) $10,038 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 44,799 Value ($000) $10,133 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 38,469 Value ($000) $8,008 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 39,233 Value ($000) $7,555 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 40,397 Value ($000) $7,845 Avg Close $202.74 Range $177.58 - $223.04

Q4 2022

Shares 34,128 Value ($000) $7,529 Avg Close $199.93 Range $174.03 - $215.02

Q3 2022

Shares 35,507 Value ($000) $6,458 Avg Close $181.71 Range $166.88 - $193.84

Q2 2022

Shares 35,970 Value ($000) $7,071 Avg Close $196.27 Range $176.99 - $208.02

Q1 2022

Shares 41,417 Value ($000) $8,859 Avg Close $192.91 Range $178.15 - $208.52

Q4 2021

Shares 40,773 Value ($000) $7,882 Avg Close $177.58 Range $162.44 - $187.51

Q3 2021

Shares 49,960 Value ($000) $7,948 Avg Close $165.00 Range $147.84 - $176.73

Q2 2021

Shares 49,960 Value ($000) $7,948 Avg Close $155.25 Range $146.52 - $165.86

Q1 2021

Shares 46,053 Value ($000) $7,279 Avg Close $150.25 Range $134.18 - $167.56

Q4 2020

Shares 2,022 Value ($000) $312 Avg Close $130.07 Range $105.89 - $144.19

Q3 2020

Shares 31,724 Value ($000) $3,685 Avg Close $115.80 Range $103.77 - $126.71

Q2 2019

Shares 216 Value ($000) $32 Avg Close $129.36 Range $121.53 - $136.20

Q1 2019

Shares 123 Value ($000) $17 Avg Close $118.54 Range $110.83 - $125.52

Q1 2018

Shares 1 Value ($000) $0 Avg Close $126.19 Range $117.07 - $137.21

Q3 2017

Shares 5 Value ($000) $1 Avg Close $124.84 Range $115.44 - $129.64

Q1 2017

Shares 26 Value ($000) $4 Avg Close $114.91 Range $108.60 - $120.05

Q4 2016

Shares 26 Value ($000) $3 Avg Close $108.37 Range $103.22 - $113.76

Q3 2016

Shares 26 Value ($000) $3 Avg Close $107.25 Range $103.68 - $110.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,572	$19,218	$292.40	$265.30 - $315.08
Q3 2025	62,024	$17,506	$275.21	$264.10 - $290.50
Q2 2025	47,966	$13,897	$286.98	$265.85 - $305.88
Q1 2025	39,088	$11,804	$276.25	$250.52 - $302.63
Q4 2024	39,355	$10,874	$281.36	$268.84 - $299.10
Q3 2024	38,394	$11,073	$270.79	$248.18 - $290.38
Q2 2024	37,180	$9,484	$252.75	$234.95 - $270.92
Q1 2024	38,738	$10,038	$241.21	$218.50 - $255.85
Q4 2023	44,799	$10,133	$213.74	$199.39 - $225.03
Q3 2023	38,469	$8,008	$196.80	$181.43 - $211.07
Q2 2023	39,233	$7,555	$189.85	$178.70 - $199.19
Q1 2023	40,397	$7,845	$202.74	$177.58 - $223.04
Q4 2022	34,128	$7,529	$199.93	$174.03 - $215.02
Q3 2022	35,507	$6,458	$181.71	$166.88 - $193.84
Q2 2022	35,970	$7,071	$196.27	$176.99 - $208.02
Q1 2022	41,417	$8,859	$192.91	$178.15 - $208.52
Q4 2021	40,773	$7,882	$177.58	$162.44 - $187.51
Q3 2021	49,960	$7,948	$165.00	$147.84 - $176.73
Q2 2021	49,960	$7,948	$155.25	$146.52 - $165.86
Q1 2021	46,053	$7,279	$150.25	$134.18 - $167.56
Q4 2020	2,022	$312	$130.07	$105.89 - $144.19
Q3 2020	31,724	$3,685	$115.80	$103.77 - $126.71
Q2 2019	216	$32	$129.36	$121.53 - $136.20
Q1 2019	123	$17	$118.54	$110.83 - $125.52
Q1 2018	1	$0	$126.19	$117.07 - $137.21
Q3 2017	5	$1	$124.84	$115.44 - $129.64
Q1 2017	26	$4	$114.91	$108.60 - $120.05
Q4 2016	26	$3	$108.37	$103.22 - $113.76
Q3 2016	26	$3	$107.25	$103.68 - $110.69