CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q4 2025

Shares 9,639 Value ($000) $3,009 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 9,758 Value ($000) $2,754 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 9,917 Value ($000) $2,873 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 10,043 Value ($000) $3,033 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 10,137 Value ($000) $2,801 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 10,211 Value ($000) $2,945 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 9,565 Value ($000) $2,440 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 9,093 Value ($000) $2,356 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 8,724 Value ($000) $1,972 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 8,384 Value ($000) $2 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 8,384 Value ($000) $2 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 8,417 Value ($000) $2 Avg Close $202.74 Range $177.58 - $223.04

Q4 2022

Shares 8,550 Value ($000) $2 Avg Close $199.93 Range $174.03 - $215.02

Q3 2022

Shares 8,683 Value ($000) $1,579 Avg Close $181.71 Range $166.88 - $193.84

Q2 2022

Shares 8,693 Value ($000) $1,709 Avg Close $196.27 Range $176.99 - $208.02

Q1 2022

Shares 8,723 Value ($000) $1,866 Avg Close $192.91 Range $178.15 - $208.52

Q4 2021

Shares 8,979 Value ($000) $1,736 Avg Close $177.58 Range $162.44 - $187.51

Q3 2021

Shares 9,029 Value ($000) $1,566 Avg Close $165.00 Range $147.84 - $176.73

Q2 2021

Shares 9,029 Value ($000) $1,435 Avg Close $155.25 Range $146.52 - $165.86

Q1 2021

Shares 9,089 Value ($000) $1,436 Avg Close $150.25 Range $134.18 - $167.56

Q4 2020

Shares 9,129 Value ($000) $1,405 Avg Close $130.07 Range $105.89 - $144.19

Q3 2020

Shares 9,851 Value ($000) $1,144 Avg Close $115.80 Range $103.77 - $126.71

Q2 2020

Shares 10,504 Value ($000) $1,330 Avg Close $106.19 Range $85.23 - $130.68

Q1 2020

Shares 11,261 Value ($000) $1,258 Avg Close $130.40 Range $79.37 - $152.41

Q4 2019

Shares 11,322 Value ($000) $1,762 Avg Close $138.44 Range $133.22 - $146.88

Q3 2019

Shares 11,322 Value ($000) $1,828 Avg Close $139.33 Range $130.82 - $146.55

Q2 2019

Shares 11,357 Value ($000) $1,673 Avg Close $129.36 Range $121.53 - $136.20

Q1 2019

Shares 11,197 Value ($000) $1,568 Avg Close $118.54 Range $110.83 - $125.52

Q4 2018

Shares 11,230 Value ($000) $1,451 Avg Close $114.50 Range $106.46 - $121.25

Q3 2018

Shares 10,592 Value ($000) $1,416 Avg Close $119.21 Range $111.25 - $124.39

Q2 2018

Shares 10,337 Value ($000) $1,313 Avg Close $116.44 Range $109.19 - $121.74

Q1 2018

Shares 8,747 Value ($000) $1,196 Avg Close $126.19 Range $117.07 - $137.21

Q4 2017

Shares 8,855 Value ($000) $1,294 Avg Close $129.55 Range $123.44 - $135.25

Q3 2017

Shares 8,787 Value ($000) $1,253 Avg Close $124.84 Range $115.44 - $129.64

Q2 2017

Shares 8,820 Value ($000) $1,282 Avg Close $120.85 Range $116.25 - $127.32

Q1 2017

Shares 8,445 Value ($000) $1,151 Avg Close $114.91 Range $108.60 - $120.05

Q4 2016

Shares 8,365 Value ($000) $1,105 Avg Close $108.37 Range $103.22 - $113.76

Q3 2016

Shares 7,365 Value ($000) $925 Avg Close $107.25 Range $103.68 - $110.69

Q2 2016

Shares 7,455 Value ($000) $974 Avg Close $103.60 Range $98.01 - $110.50

Q1 2016

Shares 7,230 Value ($000) $861 Avg Close $96.06 Range $89.25 - $102.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,639	$3,009	$292.40	$265.30 - $315.08
Q3 2025	9,758	$2,754	$275.21	$264.10 - $290.50
Q2 2025	9,917	$2,873	$286.98	$265.85 - $305.88
Q1 2025	10,043	$3,033	$276.25	$250.52 - $302.63
Q4 2024	10,137	$2,801	$281.36	$268.84 - $299.10
Q3 2024	10,211	$2,945	$270.79	$248.18 - $290.38
Q2 2024	9,565	$2,440	$252.75	$234.95 - $270.92
Q1 2024	9,093	$2,356	$241.21	$218.50 - $255.85
Q4 2023	8,724	$1,972	$213.74	$199.39 - $225.03
Q3 2023	8,384	$2	$196.80	$181.43 - $211.07
Q2 2023	8,384	$2	$189.85	$178.70 - $199.19
Q1 2023	8,417	$2	$202.74	$177.58 - $223.04
Q4 2022	8,550	$2	$199.93	$174.03 - $215.02
Q3 2022	8,683	$1,579	$181.71	$166.88 - $193.84
Q2 2022	8,693	$1,709	$196.27	$176.99 - $208.02
Q1 2022	8,723	$1,866	$192.91	$178.15 - $208.52
Q4 2021	8,979	$1,736	$177.58	$162.44 - $187.51
Q3 2021	9,029	$1,566	$165.00	$147.84 - $176.73
Q2 2021	9,029	$1,435	$155.25	$146.52 - $165.86
Q1 2021	9,089	$1,436	$150.25	$134.18 - $167.56
Q4 2020	9,129	$1,405	$130.07	$105.89 - $144.19
Q3 2020	9,851	$1,144	$115.80	$103.77 - $126.71
Q2 2020	10,504	$1,330	$106.19	$85.23 - $130.68
Q1 2020	11,261	$1,258	$130.40	$79.37 - $152.41
Q4 2019	11,322	$1,762	$138.44	$133.22 - $146.88
Q3 2019	11,322	$1,828	$139.33	$130.82 - $146.55
Q2 2019	11,357	$1,673	$129.36	$121.53 - $136.20
Q1 2019	11,197	$1,568	$118.54	$110.83 - $125.52
Q4 2018	11,230	$1,451	$114.50	$106.46 - $121.25
Q3 2018	10,592	$1,416	$119.21	$111.25 - $124.39
Q2 2018	10,337	$1,313	$116.44	$109.19 - $121.74
Q1 2018	8,747	$1,196	$126.19	$117.07 - $137.21
Q4 2017	8,855	$1,294	$129.55	$123.44 - $135.25
Q3 2017	8,787	$1,253	$124.84	$115.44 - $129.64
Q2 2017	8,820	$1,282	$120.85	$116.25 - $127.32
Q1 2017	8,445	$1,151	$114.91	$108.60 - $120.05
Q4 2016	8,365	$1,105	$108.37	$103.22 - $113.76
Q3 2016	7,365	$925	$107.25	$103.68 - $110.69
Q2 2016	7,455	$974	$103.60	$98.01 - $110.50
Q1 2016	7,230	$861	$96.06	$89.25 - $102.38