CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 2,010 Value ($000) $627 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 2,055 Value ($000) $580 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 1,255 Value ($000) $364 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 1,123 Value ($000) $339 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 1,140 Value ($000) $315 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 1,208 Value ($000) $348 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 1,218 Value ($000) $311 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 1,207 Value ($000) $313 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 1,193 Value ($000) $270 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 1,586 Value ($000) $330 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 1,594 Value ($000) $307 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 1,523 Value ($000) $296 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 1,589 Value ($000) $350 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 1,454 Value ($000) $264 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 1,233 Value ($000) $242 Avg Close $196.27 Range $176.99 - $208.02
Q2 2016
Shares 5,566 Value ($000) $728 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 3,556 Value ($000) $424 Avg Close $96.06 Range $89.25 - $102.38