CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 1,026,031 Value ($000) $320,245 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 1,057,198 Value ($000) $298,394 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 1,056,109 Value ($000) $305,976 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 994,430 Value ($000) $300,308 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 989,382 Value ($000) $273,366 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 999,003 Value ($000) $288,102 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 1,024,291 Value ($000) $261,276 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 1,154,916 Value ($000) $299,273 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 1,168,718 Value ($000) $264,130 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 1,194,399 Value ($000) $248,650 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 1,209,542 Value ($000) $232,909 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 1,365,924 Value ($000) $265,235 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 1,328,132 Value ($000) $292,986 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 1,356,551 Value ($000) $246,729 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 1,358,496 Value ($000) $267,053 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 1,569,339 Value ($000) $335,682 Avg Close $192.91 Range $178.15 - $208.52