CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025

Shares 43,764 Value ($000) $13,660 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 35,732 Value ($000) $10,085 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 31,059 Value ($000) $8,999 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 15,422 Value ($000) $4,657 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 9,067 Value ($000) $2,505 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 6,148 Value ($000) $1,773 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 7,600 Value ($000) $1,939 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 7,320 Value ($000) $1,819 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 4,865 Value ($000) $1,099 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 5,057 Value ($000) $1,053 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 4,318 Value ($000) $832 Avg Close $189.85 Range $178.70 - $199.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,764	$13,660	$292.40	$265.30 - $315.08
Q3 2025	35,732	$10,085	$275.21	$264.10 - $290.50
Q2 2025	31,059	$8,999	$286.98	$265.85 - $305.88
Q1 2025	15,422	$4,657	$276.25	$250.52 - $302.63
Q4 2024	9,067	$2,505	$281.36	$268.84 - $299.10
Q3 2024	6,148	$1,773	$270.79	$248.18 - $290.38
Q2 2024	7,600	$1,939	$252.75	$234.95 - $270.92
Q1 2024	7,320	$1,819	$241.21	$218.50 - $255.85
Q4 2023	4,865	$1,099	$213.74	$199.39 - $225.03
Q3 2023	5,057	$1,053	$196.80	$181.43 - $211.07
Q2 2023	4,318	$832	$189.85	$178.70 - $199.19