CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025

Shares 6,668 Value ($000) $2,081 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 6,692 Value ($000) $1,889 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 6,746 Value ($000) $1,955 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 6,713 Value ($000) $2,027 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 6,583 Value ($000) $1,819 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 6,571 Value ($000) $1,895 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 6,518 Value ($000) $1,689 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 6,077 Value ($000) $1,374 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 6,224 Value ($000) $1,407 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 4,130 Value ($000) $860 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 3,913 Value ($000) $754 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 3,536 Value ($000) $687 Avg Close $202.74 Range $177.58 - $223.04

Q4 2022

Shares 62,070 Value ($000) $13,693 Avg Close $199.93 Range $174.03 - $215.02

Q3 2022

Shares 66,061 Value ($000) $12,015 Avg Close $181.71 Range $166.88 - $193.84

Q2 2022

Shares 67,205 Value ($000) $13,212 Avg Close $196.27 Range $176.99 - $208.02

Q1 2022

Shares 64,919 Value ($000) $13,886 Avg Close $192.91 Range $178.15 - $208.52

Q4 2021

Shares 67,503 Value ($000) $13,049 Avg Close $177.58 Range $162.44 - $187.51

Q3 2021

Shares 67,628 Value ($000) $11,732 Avg Close $165.00 Range $147.84 - $176.73

Q2 2021

Shares 66,717 Value ($000) $10,604 Avg Close $155.25 Range $146.52 - $165.86

Q1 2021

Shares 62,868 Value ($000) $9,931 Avg Close $150.25 Range $134.18 - $167.56

Q4 2020

Shares 58,184 Value ($000) $8,956 Avg Close $130.07 Range $105.89 - $144.19

Q3 2020

Shares 51,952 Value ($000) $6,033 Avg Close $115.80 Range $103.77 - $126.71

Q2 2020

Shares 45,474 Value ($000) $5,758 Avg Close $106.19 Range $85.23 - $130.68

Q1 2020

Shares 41,087 Value ($000) $4,589 Avg Close $130.40 Range $79.37 - $152.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,668	$2,081	$292.40	$265.30 - $315.08
Q3 2025	6,692	$1,889	$275.21	$264.10 - $290.50
Q2 2025	6,746	$1,955	$286.98	$265.85 - $305.88
Q1 2025	6,713	$2,027	$276.25	$250.52 - $302.63
Q4 2024	6,583	$1,819	$281.36	$268.84 - $299.10
Q3 2024	6,571	$1,895	$270.79	$248.18 - $290.38
Q2 2024	6,518	$1,689	$252.75	$234.95 - $270.92
Q1 2024	6,077	$1,374	$241.21	$218.50 - $255.85
Q4 2023	6,224	$1,407	$213.74	$199.39 - $225.03
Q3 2023	4,130	$860	$196.80	$181.43 - $211.07
Q2 2023	3,913	$754	$189.85	$178.70 - $199.19
Q1 2023	3,536	$687	$202.74	$177.58 - $223.04
Q4 2022	62,070	$13,693	$199.93	$174.03 - $215.02
Q3 2022	66,061	$12,015	$181.71	$166.88 - $193.84
Q2 2022	67,205	$13,212	$196.27	$176.99 - $208.02
Q1 2022	64,919	$13,886	$192.91	$178.15 - $208.52
Q4 2021	67,503	$13,049	$177.58	$162.44 - $187.51
Q3 2021	67,628	$11,732	$165.00	$147.84 - $176.73
Q2 2021	66,717	$10,604	$155.25	$146.52 - $165.86
Q1 2021	62,868	$9,931	$150.25	$134.18 - $167.56
Q4 2020	58,184	$8,956	$130.07	$105.89 - $144.19
Q3 2020	51,952	$6,033	$115.80	$103.77 - $126.71
Q2 2020	45,474	$5,758	$106.19	$85.23 - $130.68
Q1 2020	41,087	$4,589	$130.40	$79.37 - $152.41