CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 4,525 Value ($000) $1,412 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 4,543 Value ($000) $1,282 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 4,422 Value ($000) $1,281 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 4,372 Value ($000) $1,320 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 4,819 Value ($000) $1,331 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 5,043 Value ($000) $1,454 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 5,117 Value ($000) $1,305 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 4,814 Value ($000) $1 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 4,912 Value ($000) $1 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 4,903 Value ($000) $1 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 4,383 Value ($000) $1 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 3,963 Value ($000) $1 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 3,743 Value ($000) $1 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 3,713 Value ($000) $677 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 3,210 Value ($000) $634 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 2,793 Value ($000) $595 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 816 Value ($000) $158 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 590 Value ($000) $103 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 675 Value ($000) $108 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 578 Value ($000) $91 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 596 Value ($000) $92 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 596 Value ($000) $70 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 578 Value ($000) $73 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 742 Value ($000) $83 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 33 Value ($000) $5 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 257 Value ($000) $41 Avg Close $139.33 Range $130.82 - $146.55
Q3 2018
Shares 296 Value ($000) $40 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 774 Value ($000) $99 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 530 Value ($000) $72 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 627 Value ($000) $92 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 149 Value ($000) $21 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 149 Value ($000) $22 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 149 Value ($000) $20 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 170 Value ($000) $23 Avg Close $108.37 Range $103.22 - $113.76
Q3 2016
Shares 170 Value ($000) $21 Avg Close $107.25 Range $103.68 - $110.69
Q2 2016
Shares 389 Value ($000) $50 Avg Close $103.60 Range $98.01 - $110.50
Q1 2016
Shares 606 Value ($000) $72 Avg Close $96.06 Range $89.25 - $102.38