CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Cohen Klingenstein LLC's Holding History (CIK: 0001453620)

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

Q4 2025

Shares 9,120 Value ($000) $2,847 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 9,120 Value ($000) $2,574 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 9,120 Value ($000) $2,642 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 9,120 Value ($000) $2,754 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 9,120 Value ($000) $2,520 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 9,120 Value ($000) $2,630 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 9,120 Value ($000) $2,326 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 9,120 Value ($000) $2,363 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 9,120 Value ($000) $2,061 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 9,120 Value ($000) $1,899 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 9,120 Value ($000) $1,756 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 9,120 Value ($000) $1,771 Avg Close $202.74 Range $177.58 - $223.04

Q4 2022

Shares 9,120 Value ($000) $2,012 Avg Close $199.93 Range $174.03 - $215.02

Q3 2022

Shares 9,120 Value ($000) $1,659 Avg Close $181.71 Range $166.88 - $193.84

Q2 2022

Shares 9,120 Value ($000) $1,793 Avg Close $196.27 Range $176.99 - $208.02

Q1 2022

Shares 9,120 Value ($000) $1,951 Avg Close $192.91 Range $178.15 - $208.52

Q4 2021

Shares 9,120 Value ($000) $1,763 Avg Close $177.58 Range $162.44 - $187.51

Q3 2021

Shares 10,753 Value ($000) $1,865 Avg Close $165.00 Range $147.84 - $176.73

Q2 2021

Shares 11,462 Value ($000) $1,822 Avg Close $155.25 Range $146.52 - $165.86

Q1 2021

Shares 11,462 Value ($000) $1,811 Avg Close $150.25 Range $134.18 - $167.56

Q4 2020

Shares 11,462 Value ($000) $1,764 Avg Close $130.07 Range $105.89 - $144.19

Q3 2020

Shares 11,462 Value ($000) $1,331 Avg Close $115.80 Range $103.77 - $126.71

Q2 2020

Shares 11,462 Value ($000) $1,451 Avg Close $106.19 Range $85.23 - $130.68

Q1 2020

Shares 11,462 Value ($000) $1,280 Avg Close $130.40 Range $79.37 - $152.41

Q4 2019

Shares 11,462 Value ($000) $1,784 Avg Close $138.44 Range $133.22 - $146.88

Q3 2019

Shares 11,462 Value ($000) $1,850 Avg Close $139.33 Range $130.82 - $146.55

Q2 2019

Shares 11,462 Value ($000) $1,688 Avg Close $129.36 Range $121.53 - $136.20

Q1 2019

Shares 2,654 Value ($000) $372 Avg Close $118.54 Range $110.83 - $125.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,120	$2,847	$292.40	$265.30 - $315.08
Q3 2025	9,120	$2,574	$275.21	$264.10 - $290.50
Q2 2025	9,120	$2,642	$286.98	$265.85 - $305.88
Q1 2025	9,120	$2,754	$276.25	$250.52 - $302.63
Q4 2024	9,120	$2,520	$281.36	$268.84 - $299.10
Q3 2024	9,120	$2,630	$270.79	$248.18 - $290.38
Q2 2024	9,120	$2,326	$252.75	$234.95 - $270.92
Q1 2024	9,120	$2,363	$241.21	$218.50 - $255.85
Q4 2023	9,120	$2,061	$213.74	$199.39 - $225.03
Q3 2023	9,120	$1,899	$196.80	$181.43 - $211.07
Q2 2023	9,120	$1,756	$189.85	$178.70 - $199.19
Q1 2023	9,120	$1,771	$202.74	$177.58 - $223.04
Q4 2022	9,120	$2,012	$199.93	$174.03 - $215.02
Q3 2022	9,120	$1,659	$181.71	$166.88 - $193.84
Q2 2022	9,120	$1,793	$196.27	$176.99 - $208.02
Q1 2022	9,120	$1,951	$192.91	$178.15 - $208.52
Q4 2021	9,120	$1,763	$177.58	$162.44 - $187.51
Q3 2021	10,753	$1,865	$165.00	$147.84 - $176.73
Q2 2021	11,462	$1,822	$155.25	$146.52 - $165.86
Q1 2021	11,462	$1,811	$150.25	$134.18 - $167.56
Q4 2020	11,462	$1,764	$130.07	$105.89 - $144.19
Q3 2020	11,462	$1,331	$115.80	$103.77 - $126.71
Q2 2020	11,462	$1,451	$106.19	$85.23 - $130.68
Q1 2020	11,462	$1,280	$130.40	$79.37 - $152.41
Q4 2019	11,462	$1,784	$138.44	$133.22 - $146.88
Q3 2019	11,462	$1,850	$139.33	$130.82 - $146.55
Q2 2019	11,462	$1,688	$129.36	$121.53 - $136.20
Q1 2019	2,654	$372	$118.54	$110.83 - $125.52