CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Prana Capital Management, LP's Holding History (CIK: 0001710951)

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

Q4 2025
Shares 241,386 Value ($000) $75,341 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 510,010 Value ($000) $143,950 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 187,562 Value ($000) $54,340 Avg Close $286.98 Range $265.85 - $305.88
Q4 2024
Shares 222,996 Value ($000) $61,614 Avg Close $281.36 Range $268.84 - $299.10
Q2 2024
Shares 24,651 Value ($000) $6,288 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 143,364 Value ($000) $37,150 Avg Close $241.21 Range $218.50 - $255.85
Q2 2023
Shares 361,136 Value ($000) $69,540 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 213,274 Value ($000) $41,414 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 6,765 Value ($000) $1,492 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 74,299 Value ($000) $13,514 Avg Close $181.71 Range $166.88 - $193.84
Q3 2021
Shares 109,229 Value ($000) $18,949 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 100,483 Value ($000) $15,971 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 304,501 Value ($000) $48,102 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 22,751 Value ($000) $3,502 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 348,520 Value ($000) $40,470 Avg Close $115.80 Range $103.77 - $126.71
Q1 2020
Shares 79,416 Value ($000) $8,870 Avg Close $130.40 Range $79.37 - $152.41
Q2 2018
Shares 17,300 Value ($000) $2,197 Avg Close $116.44 Range $109.19 - $121.74