CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 232,933 Value ($000) $72,731 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 163,663 Value ($000) $46,194 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 136,961 Value ($000) $39,673 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 116,993 Value ($000) $35,330 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 110,580 Value ($000) $30,553 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 108,603 Value ($000) $31,325 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 104,832 Value ($000) $26,742 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 101,934 Value ($000) $26,414 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 101,414 Value ($000) $22,919 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 96,127 Value ($000) $20,012 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 94,555 Value ($000) $18,206 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 90,594 Value ($000) $18 Avg Close $202.74 Range $177.58 - $223.04

Q4 2022

Shares 86,764 Value ($000) $19 Avg Close $199.93 Range $174.03 - $215.02

Q3 2022

Shares 85,322 Value ($000) $15,519 Avg Close $181.71 Range $166.88 - $193.84

Q2 2022

Shares 65,843 Value ($000) $12,944 Avg Close $196.27 Range $176.99 - $208.02

Q1 2022

Shares 64,527 Value ($000) $13,803 Avg Close $192.91 Range $178.15 - $208.52

Q4 2021

Shares 67,643 Value ($000) $13,076 Avg Close $177.58 Range $162.44 - $187.51

Q3 2021

Shares 68,227 Value ($000) $11,836 Avg Close $165.00 Range $147.84 - $176.73

Q2 2021

Shares 63,824 Value ($000) $10,144 Avg Close $155.25 Range $146.52 - $165.86

Q1 2021

Shares 64,339 Value ($000) $10,164 Avg Close $150.25 Range $134.18 - $167.56

Q4 2020

Shares 70,250 Value ($000) $10,813 Avg Close $130.07 Range $105.89 - $144.19

Q3 2020

Shares 80,813 Value ($000) $9,382 Avg Close $115.80 Range $103.77 - $126.71

Q2 2020

Shares 82,830 Value ($000) $10,488 Avg Close $106.19 Range $85.23 - $130.68

Q1 2020

Shares 189,219 Value ($000) $21,188 Avg Close $130.40 Range $79.37 - $152.41

Q4 2019

Shares 217,326 Value ($000) $33,829 Avg Close $138.44 Range $133.22 - $146.88

Q3 2019

Shares 155,918 Value ($000) $25,171 Avg Close $139.33 Range $130.82 - $146.55

Q2 2019

Shares 162,346 Value ($000) $23,912 Avg Close $129.36 Range $121.53 - $136.20

Q1 2019

Shares 165,608 Value ($000) $14,235 Avg Close $118.54 Range $110.83 - $125.52

Q4 2018

Shares 103,121 Value ($000) $13,322 Avg Close $114.50 Range $106.46 - $121.25

Q3 2018

Shares 67,076 Value ($000) $8,964 Avg Close $119.21 Range $111.25 - $124.39

Q2 2018

Shares 71,248 Value ($000) $9,050 Avg Close $116.44 Range $109.19 - $121.74

Q1 2018

Shares 25,762 Value ($000) $3,523 Avg Close $126.19 Range $117.07 - $137.21

Q4 2017

Shares 22,534 Value ($000) $3,292 Avg Close $129.55 Range $123.44 - $135.25

Q3 2017

Shares 22,329 Value ($000) $3,182 Avg Close $124.84 Range $115.44 - $129.64

Q2 2017

Shares 20,585 Value ($000) $2,993 Avg Close $120.85 Range $116.25 - $127.32

Q1 2017

Shares 27,786 Value ($000) $3,785 Avg Close $114.91 Range $108.60 - $120.05

Q4 2016

Shares 23,200 Value ($000) $3,065 Avg Close $108.37 Range $103.22 - $113.76

Q3 2016

Shares 23,333 Value ($000) $2,930 Avg Close $107.25 Range $103.68 - $110.69

Q2 2016

Shares 10,873 Value ($000) $1,422 Avg Close $103.60 Range $98.01 - $110.50

Q1 2016

Shares 4,269 Value ($000) $508 Avg Close $96.06 Range $89.25 - $102.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	232,933	$72,731	$292.40	$265.30 - $315.08
Q3 2025	163,663	$46,194	$275.21	$264.10 - $290.50
Q2 2025	136,961	$39,673	$286.98	$265.85 - $305.88
Q1 2025	116,993	$35,330	$276.25	$250.52 - $302.63
Q4 2024	110,580	$30,553	$281.36	$268.84 - $299.10
Q3 2024	108,603	$31,325	$270.79	$248.18 - $290.38
Q2 2024	104,832	$26,742	$252.75	$234.95 - $270.92
Q1 2024	101,934	$26,414	$241.21	$218.50 - $255.85
Q4 2023	101,414	$22,919	$213.74	$199.39 - $225.03
Q3 2023	96,127	$20,012	$196.80	$181.43 - $211.07
Q2 2023	94,555	$18,206	$189.85	$178.70 - $199.19
Q1 2023	90,594	$18	$202.74	$177.58 - $223.04
Q4 2022	86,764	$19	$199.93	$174.03 - $215.02
Q3 2022	85,322	$15,519	$181.71	$166.88 - $193.84
Q2 2022	65,843	$12,944	$196.27	$176.99 - $208.02
Q1 2022	64,527	$13,803	$192.91	$178.15 - $208.52
Q4 2021	67,643	$13,076	$177.58	$162.44 - $187.51
Q3 2021	68,227	$11,836	$165.00	$147.84 - $176.73
Q2 2021	63,824	$10,144	$155.25	$146.52 - $165.86
Q1 2021	64,339	$10,164	$150.25	$134.18 - $167.56
Q4 2020	70,250	$10,813	$130.07	$105.89 - $144.19
Q3 2020	80,813	$9,382	$115.80	$103.77 - $126.71
Q2 2020	82,830	$10,488	$106.19	$85.23 - $130.68
Q1 2020	189,219	$21,188	$130.40	$79.37 - $152.41
Q4 2019	217,326	$33,829	$138.44	$133.22 - $146.88
Q3 2019	155,918	$25,171	$139.33	$130.82 - $146.55
Q2 2019	162,346	$23,912	$129.36	$121.53 - $136.20
Q1 2019	165,608	$14,235	$118.54	$110.83 - $125.52
Q4 2018	103,121	$13,322	$114.50	$106.46 - $121.25
Q3 2018	67,076	$8,964	$119.21	$111.25 - $124.39
Q2 2018	71,248	$9,050	$116.44	$109.19 - $121.74
Q1 2018	25,762	$3,523	$126.19	$117.07 - $137.21
Q4 2017	22,534	$3,292	$129.55	$123.44 - $135.25
Q3 2017	22,329	$3,182	$124.84	$115.44 - $129.64
Q2 2017	20,585	$2,993	$120.85	$116.25 - $127.32
Q1 2017	27,786	$3,785	$114.91	$108.60 - $120.05
Q4 2016	23,200	$3,065	$108.37	$103.22 - $113.76
Q3 2016	23,333	$2,930	$107.25	$103.68 - $110.69
Q2 2016	10,873	$1,422	$103.60	$98.01 - $110.50
Q1 2016	4,269	$508	$96.06	$89.25 - $102.38