CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 10,905 Value ($000) $3,404 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 10,705 Value ($000) $3,021 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 11,073 Value ($000) $3,208 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 11,250 Value ($000) $3,397 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 9,311 Value ($000) $2,572 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 9,492 Value ($000) $2,737 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 9,295 Value ($000) $2,371 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 9,453 Value ($000) $2,450 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 10,076 Value ($000) $2,277 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 10,152 Value ($000) $2,113 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 10,265 Value ($000) $1,977 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 10,614 Value ($000) $2,061 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 10,559 Value ($000) $2,329 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 10,112 Value ($000) $1,839 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 10,065 Value ($000) $1,979 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 9,783 Value ($000) $2,092 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 9,790 Value ($000) $1,893 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 10,053 Value ($000) $1,744 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 9,954 Value ($000) $1,582 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 9,962 Value ($000) $1,574 Avg Close $150.25 Range $134.18 - $167.56
Q3 2018
Shares 1,561 Value ($000) $209 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 1,695 Value ($000) $215 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 1,626 Value ($000) $222 Avg Close $126.19 Range $117.07 - $137.21
Q2 2017
Shares 1,592 Value ($000) $231 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 1,503 Value ($000) $205 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 1,572 Value ($000) $208 Avg Close $108.37 Range $103.22 - $113.76