CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 976 Value ($000) $305 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 996 Value ($000) $281 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 1,124 Value ($000) $326 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 1,097 Value ($000) $331 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 1,011 Value ($000) $279 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 1,010 Value ($000) $291 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 995 Value ($000) $254 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 922 Value ($000) $239 Avg Close $241.21 Range $218.50 - $255.85