CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 3,072 Value ($000) $959 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 3,086 Value ($000) $871 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 3,362 Value ($000) $974 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 3,504 Value ($000) $1,058 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 3,200 Value ($000) $884 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 4,023 Value ($000) $1,160 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 5,161 Value ($000) $1,316 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 1,269 Value ($000) $329 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 1,004 Value ($000) $227 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 1,004 Value ($000) $209 Avg Close $196.80 Range $181.43 - $211.07
Q1 2023
Shares 1,223 Value ($000) $237 Avg Close $202.74 Range $177.58 - $223.04
Q2 2022
Shares 1,228 Value ($000) $241 Avg Close $196.27 Range $176.99 - $208.02