CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 8,178 Value ($000) $2,552 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 8,030 Value ($000) $2,267 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 8,398 Value ($000) $2,433 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 8,664 Value ($000) $2,616 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 9,204 Value ($000) $2,543 Avg Close $281.36 Range $268.84 - $299.10