CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

MIRABELLA FINANCIAL SERVICES LLP's Holding History (CIK: 0001538853)

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

Q2 2024

Shares 8,309 Value ($000) $2,119 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 8,119 Value ($000) $2,104 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 4,463 Value ($000) $1,009 Avg Close $213.74 Range $199.39 - $225.03

Q3 2022

Shares 23,805 Value ($000) $4,375 Avg Close $181.71 Range $166.88 - $193.84

Q2 2022

Shares 8,141 Value ($000) $1,600 Avg Close $196.27 Range $176.99 - $208.02

Q1 2022

Shares 23,237 Value ($000) $5,040 Avg Close $192.91 Range $178.15 - $208.52

Q4 2021

Shares 27,397 Value ($000) $5,290 Avg Close $177.58 Range $162.44 - $187.51

Q3 2021

Shares 40,752 Value ($000) $7,070 Avg Close $165.00 Range $147.84 - $176.73

Q4 2020

Shares 9,183 Value ($000) $4,122 Avg Close $130.07 Range $105.89 - $144.19

Q3 2020

Shares 8,406 Value ($000) $976 Avg Close $115.80 Range $103.77 - $126.71

Q2 2020

Shares 60,225 Value ($000) $15,251 Avg Close $106.19 Range $85.23 - $130.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	8,309	$2,119	$252.75	$234.95 - $270.92
Q1 2024	8,119	$2,104	$241.21	$218.50 - $255.85
Q4 2023	4,463	$1,009	$213.74	$199.39 - $225.03
Q3 2022	23,805	$4,375	$181.71	$166.88 - $193.84
Q2 2022	8,141	$1,600	$196.27	$176.99 - $208.02
Q1 2022	23,237	$5,040	$192.91	$178.15 - $208.52
Q4 2021	27,397	$5,290	$177.58	$162.44 - $187.51
Q3 2021	40,752	$7,070	$165.00	$147.84 - $176.73
Q4 2020	9,183	$4,122	$130.07	$105.89 - $144.19
Q3 2020	8,406	$976	$115.80	$103.77 - $126.71
Q2 2020	60,225	$15,251	$106.19	$85.23 - $130.68