CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025
Shares 139 Value ($000) $43 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 52 Value ($000) $15 Avg Close $275.21 Range $264.10 - $290.50
Q3 2022
Shares 233 Value ($000) $42 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 236 Value ($000) $46 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 233 Value ($000) $50 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 233 Value ($000) $45 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 233 Value ($000) $40 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 233 Value ($000) $37 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 233 Value ($000) $37 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 233 Value ($000) $36 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 233 Value ($000) $27 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 233 Value ($000) $30 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 233 Value ($000) $26 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 233 Value ($000) $36 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 233 Value ($000) $38 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 233 Value ($000) $34 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 233 Value ($000) $33 Avg Close $118.54 Range $110.83 - $125.52