CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025

Shares 6,995 Value ($000) $2,183 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 6,953 Value ($000) $1,963 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 6,933 Value ($000) $2,009 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 6,892 Value ($000) $2,081 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 6,743 Value ($000) $1,863 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 6,783 Value ($000) $1,956 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 6,723 Value ($000) $1,715 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 6,662 Value ($000) $1,726 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 6,365 Value ($000) $1,438 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 6,437 Value ($000) $1,340 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 6,387 Value ($000) $1,230 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 6,372 Value ($000) $1,237 Avg Close $202.74 Range $177.58 - $223.04

Q4 2022

Shares 6,291 Value ($000) $1,388 Avg Close $199.93 Range $174.03 - $215.02

Q3 2022

Shares 6,266 Value ($000) $1,140 Avg Close $181.71 Range $166.88 - $193.84

Q2 2022

Shares 6,301 Value ($000) $1,239 Avg Close $196.27 Range $176.99 - $208.02

Q1 2022

Shares 6,206 Value ($000) $1,328 Avg Close $192.91 Range $178.15 - $208.52

Q4 2021

Shares 5,925 Value ($000) $1,145 Avg Close $177.58 Range $162.44 - $187.51

Q3 2021

Shares 5,816 Value ($000) $1,009 Avg Close $165.00 Range $147.84 - $176.73

Q2 2021

Shares 5,371 Value ($000) $854 Avg Close $155.25 Range $146.52 - $165.86

Q1 2021

Shares 5,026 Value ($000) $794 Avg Close $150.25 Range $134.18 - $167.56

Q2 2020

Shares 5,106 Value ($000) $647 Avg Close $106.19 Range $85.23 - $130.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,995	$2,183	$292.40	$265.30 - $315.08
Q3 2025	6,953	$1,963	$275.21	$264.10 - $290.50
Q2 2025	6,933	$2,009	$286.98	$265.85 - $305.88
Q1 2025	6,892	$2,081	$276.25	$250.52 - $302.63
Q4 2024	6,743	$1,863	$281.36	$268.84 - $299.10
Q3 2024	6,783	$1,956	$270.79	$248.18 - $290.38
Q2 2024	6,723	$1,715	$252.75	$234.95 - $270.92
Q1 2024	6,662	$1,726	$241.21	$218.50 - $255.85
Q4 2023	6,365	$1,438	$213.74	$199.39 - $225.03
Q3 2023	6,437	$1,340	$196.80	$181.43 - $211.07
Q2 2023	6,387	$1,230	$189.85	$178.70 - $199.19
Q1 2023	6,372	$1,237	$202.74	$177.58 - $223.04
Q4 2022	6,291	$1,388	$199.93	$174.03 - $215.02
Q3 2022	6,266	$1,140	$181.71	$166.88 - $193.84
Q2 2022	6,301	$1,239	$196.27	$176.99 - $208.02
Q1 2022	6,206	$1,328	$192.91	$178.15 - $208.52
Q4 2021	5,925	$1,145	$177.58	$162.44 - $187.51
Q3 2021	5,816	$1,009	$165.00	$147.84 - $176.73
Q2 2021	5,371	$854	$155.25	$146.52 - $165.86
Q1 2021	5,026	$794	$150.25	$134.18 - $167.56
Q2 2020	5,106	$647	$106.19	$85.23 - $130.68