CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q2 2025
Shares 1,846 Value ($000) $535 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 1,846 Value ($000) $557 Avg Close $276.25 Range $250.52 - $302.63