CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025

Shares 4,171 Value ($000) $1,302 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 4,329 Value ($000) $1,222 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 4,329 Value ($000) $1,254 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 4,329 Value ($000) $1,307 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 4,830 Value ($000) $1,335 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 4,830 Value ($000) $1,393 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 4,830 Value ($000) $1,232 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 4,830 Value ($000) $1,252 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 4,830 Value ($000) $1,092 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 4,830 Value ($000) $1,006 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 4,830 Value ($000) $930 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 4,830 Value ($000) $938 Avg Close $202.74 Range $177.58 - $223.04

Q4 2022

Shares 4,807 Value ($000) $1,060 Avg Close $199.93 Range $174.03 - $215.02

Q3 2022

Shares 4,807 Value ($000) $874 Avg Close $181.71 Range $166.88 - $193.84

Q2 2022

Shares 4,522 Value ($000) $889 Avg Close $196.27 Range $176.99 - $208.02

Q1 2022

Shares 4,397 Value ($000) $941 Avg Close $192.91 Range $178.15 - $208.52

Q4 2021

Shares 4,361 Value ($000) $843 Avg Close $177.58 Range $162.44 - $187.51

Q3 2021

Shares 4,361 Value ($000) $757 Avg Close $165.00 Range $147.84 - $176.73

Q2 2021

Shares 4,078 Value ($000) $648 Avg Close $155.25 Range $146.52 - $165.86

Q1 2021

Shares 3,624 Value ($000) $572 Avg Close $150.25 Range $134.18 - $167.56

Q4 2020

Shares 2,978 Value ($000) $458 Avg Close $130.07 Range $105.89 - $144.19

Q3 2020

Shares 2,299 Value ($000) $267 Avg Close $115.80 Range $103.77 - $126.71

Q2 2018

Shares 548 Value ($000) $70 Avg Close $116.44 Range $109.19 - $121.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,171	$1,302	$292.40	$265.30 - $315.08
Q3 2025	4,329	$1,222	$275.21	$264.10 - $290.50
Q2 2025	4,329	$1,254	$286.98	$265.85 - $305.88
Q1 2025	4,329	$1,307	$276.25	$250.52 - $302.63
Q4 2024	4,830	$1,335	$281.36	$268.84 - $299.10
Q3 2024	4,830	$1,393	$270.79	$248.18 - $290.38
Q2 2024	4,830	$1,232	$252.75	$234.95 - $270.92
Q1 2024	4,830	$1,252	$241.21	$218.50 - $255.85
Q4 2023	4,830	$1,092	$213.74	$199.39 - $225.03
Q3 2023	4,830	$1,006	$196.80	$181.43 - $211.07
Q2 2023	4,830	$930	$189.85	$178.70 - $199.19
Q1 2023	4,830	$938	$202.74	$177.58 - $223.04
Q4 2022	4,807	$1,060	$199.93	$174.03 - $215.02
Q3 2022	4,807	$874	$181.71	$166.88 - $193.84
Q2 2022	4,522	$889	$196.27	$176.99 - $208.02
Q1 2022	4,397	$941	$192.91	$178.15 - $208.52
Q4 2021	4,361	$843	$177.58	$162.44 - $187.51
Q3 2021	4,361	$757	$165.00	$147.84 - $176.73
Q2 2021	4,078	$648	$155.25	$146.52 - $165.86
Q1 2021	3,624	$572	$150.25	$134.18 - $167.56
Q4 2020	2,978	$458	$130.07	$105.89 - $144.19
Q3 2020	2,299	$267	$115.80	$103.77 - $126.71
Q2 2018	548	$70	$116.44	$109.19 - $121.74