CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 9,861 Value ($000) $3,078 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 8,127 Value ($000) $2,294 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 4,256 Value ($000) $1,233 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 3,541 Value ($000) $1,069 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 3,236 Value ($000) $894 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 3,143 Value ($000) $906 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 2,732 Value ($000) $697 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 2,670 Value ($000) $692 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 3,012 Value ($000) $681 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 3,014 Value ($000) $627 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 13,660 Value ($000) $2,630 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 31 Value ($000) $6 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 21 Value ($000) $5 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 216 Value ($000) $39 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 326 Value ($000) $64 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 92 Value ($000) $20 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 94 Value ($000) $18 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 94 Value ($000) $16 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 103 Value ($000) $16 Avg Close $155.25 Range $146.52 - $165.86
Q2 2020
Shares 7 Value ($000) $1 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 11 Value ($000) $1 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 7 Value ($000) $1 Avg Close $138.44 Range $133.22 - $146.88