CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 10,589 Value ($000) $3,305 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 9,602 Value ($000) $2,710 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 9,825 Value ($000) $2,846 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 9,304 Value ($000) $2,810 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 8,890 Value ($000) $2,456 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 8,790 Value ($000) $2,535 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 9,174 Value ($000) $2,340 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 8,550 Value ($000) $2,216 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 7,833 Value ($000) $1,770 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 8,404 Value ($000) $1,750 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 6,118 Value ($000) $1,178 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 2,499 Value ($000) $485 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 2,329 Value ($000) $514 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 1,854 Value ($000) $337 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 1,850 Value ($000) $364 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 1,731 Value ($000) $370 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 2,695 Value ($000) $521 Avg Close $177.58 Range $162.44 - $187.51
Q2 2021
Shares 2,530 Value ($000) $402 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 2,464 Value ($000) $389 Avg Close $150.25 Range $134.18 - $167.56