CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

CACTI ASSET MANAGEMENT LLC's Holding History (CIK: 0001452208)

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

Q4 2025

Shares 255,138 Value ($000) $80,228 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 254,638 Value ($000) $71,474 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 257,466 Value ($000) $73,409 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 257,466 Value ($000) $76,323 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 257,466 Value ($000) $70,909 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 257,466 Value ($000) $74,603 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 257,466 Value ($000) $67,464 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 257,466 Value ($000) $68,167 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 275,545 Value ($000) $61,361 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 275,545 Value ($000) $57,209 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 275,545 Value ($000) $53,059 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 275,545 Value ($000) $53,505 Avg Close $202.74 Range $177.58 - $223.04

Q4 2022

Shares 275,545 Value ($000) $60,785 Avg Close $199.93 Range $174.03 - $215.02

Q3 2022

Shares 275,545 Value ($000) $50,116 Avg Close $181.71 Range $166.88 - $193.84

Q2 2022

Shares 275,495 Value ($000) $54,157 Avg Close $196.27 Range $176.99 - $208.02

Q1 2022

Shares 274,720 Value ($000) $59,631 Avg Close $192.91 Range $178.15 - $208.52

Q4 2021

Shares 272,575 Value ($000) $52,691 Avg Close $177.58 Range $162.44 - $187.51

Q3 2021

Shares 270,575 Value ($000) $46,939 Avg Close $165.00 Range $147.84 - $176.73

Q2 2021

Shares 271,484 Value ($000) $44,059 Avg Close $155.25 Range $146.52 - $165.86

Q1 2021

Shares 271,484 Value ($000) $42,886 Avg Close $150.25 Range $134.18 - $167.56

Q4 2020

Shares 271,406 Value ($000) $41,235 Avg Close $130.07 Range $105.89 - $144.19

Q3 2020

Shares 271,406 Value ($000) $31,746 Avg Close $115.80 Range $103.77 - $126.71

Q2 2020

Shares 271,406 Value ($000) $34,726 Avg Close $106.19 Range $85.23 - $130.68

Q1 2020

Shares 53,375 Value ($000) $6,087 Avg Close $130.40 Range $79.37 - $152.41

Q4 2019

Shares 324,291 Value ($000) $50,531 Avg Close $138.44 Range $133.22 - $146.88

Q3 2019

Shares 334,391 Value ($000) $52,727 Avg Close $139.33 Range $130.82 - $146.55

Q2 2019

Shares 332,628 Value ($000) $48,950 Avg Close $129.36 Range $121.53 - $136.20

Q1 2019

Shares 331,953 Value ($000) $46,500 Avg Close $118.54 Range $110.83 - $125.52

Q4 2018

Shares 332,000 Value ($000) $42,888 Avg Close $114.50 Range $106.46 - $121.25

Q3 2018

Shares 332,000 Value ($000) $44,279 Avg Close $119.21 Range $111.25 - $124.39

Q2 2018

Shares 331,300 Value ($000) $41,962 Avg Close $116.44 Range $109.19 - $121.74

Q1 2018

Shares 331,260 Value ($000) $45,306 Avg Close $126.19 Range $117.07 - $137.21

Q4 2017

Shares 325,060 Value ($000) $47,501 Avg Close $129.55 Range $123.44 - $135.25

Q3 2017

Shares 324,908 Value ($000) $46,108 Avg Close $124.84 Range $115.44 - $129.64

Q2 2017

Shares 298,111 Value ($000) $43,217 Avg Close $120.85 Range $116.25 - $127.32

Q1 2017

Shares 301,597 Value ($000) $41,334 Avg Close $114.91 Range $108.60 - $120.05

Q4 2016

Shares 248,324 Value ($000) $32,809 Avg Close $108.37 Range $103.22 - $113.76

Q3 2016

Shares 243,374 Value ($000) $30,580 Avg Close $107.25 Range $103.68 - $110.69

Q2 2016

Shares 220,046 Value ($000) $28,762 Avg Close $103.60 Range $98.01 - $110.50

Q1 2016

Shares 217,482 Value ($000) $26,041 Avg Close $96.06 Range $89.25 - $102.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	255,138	$80,228	$292.40	$265.30 - $315.08
Q3 2025	254,638	$71,474	$275.21	$264.10 - $290.50
Q2 2025	257,466	$73,409	$286.98	$265.85 - $305.88
Q1 2025	257,466	$76,323	$276.25	$250.52 - $302.63
Q4 2024	257,466	$70,909	$281.36	$268.84 - $299.10
Q3 2024	257,466	$74,603	$270.79	$248.18 - $290.38
Q2 2024	257,466	$67,464	$252.75	$234.95 - $270.92
Q1 2024	257,466	$68,167	$241.21	$218.50 - $255.85
Q4 2023	275,545	$61,361	$213.74	$199.39 - $225.03
Q3 2023	275,545	$57,209	$196.80	$181.43 - $211.07
Q2 2023	275,545	$53,059	$189.85	$178.70 - $199.19
Q1 2023	275,545	$53,505	$202.74	$177.58 - $223.04
Q4 2022	275,545	$60,785	$199.93	$174.03 - $215.02
Q3 2022	275,545	$50,116	$181.71	$166.88 - $193.84
Q2 2022	275,495	$54,157	$196.27	$176.99 - $208.02
Q1 2022	274,720	$59,631	$192.91	$178.15 - $208.52
Q4 2021	272,575	$52,691	$177.58	$162.44 - $187.51
Q3 2021	270,575	$46,939	$165.00	$147.84 - $176.73
Q2 2021	271,484	$44,059	$155.25	$146.52 - $165.86
Q1 2021	271,484	$42,886	$150.25	$134.18 - $167.56
Q4 2020	271,406	$41,235	$130.07	$105.89 - $144.19
Q3 2020	271,406	$31,746	$115.80	$103.77 - $126.71
Q2 2020	271,406	$34,726	$106.19	$85.23 - $130.68
Q1 2020	53,375	$6,087	$130.40	$79.37 - $152.41
Q4 2019	324,291	$50,531	$138.44	$133.22 - $146.88
Q3 2019	334,391	$52,727	$139.33	$130.82 - $146.55
Q2 2019	332,628	$48,950	$129.36	$121.53 - $136.20
Q1 2019	331,953	$46,500	$118.54	$110.83 - $125.52
Q4 2018	332,000	$42,888	$114.50	$106.46 - $121.25
Q3 2018	332,000	$44,279	$119.21	$111.25 - $124.39
Q2 2018	331,300	$41,962	$116.44	$109.19 - $121.74
Q1 2018	331,260	$45,306	$126.19	$117.07 - $137.21
Q4 2017	325,060	$47,501	$129.55	$123.44 - $135.25
Q3 2017	324,908	$46,108	$124.84	$115.44 - $129.64
Q2 2017	298,111	$43,217	$120.85	$116.25 - $127.32
Q1 2017	301,597	$41,334	$114.91	$108.60 - $120.05
Q4 2016	248,324	$32,809	$108.37	$103.22 - $113.76
Q3 2016	243,374	$30,580	$107.25	$103.68 - $110.69
Q2 2016	220,046	$28,762	$103.60	$98.01 - $110.50
Q1 2016	217,482	$26,041	$96.06	$89.25 - $102.38