CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2025

Shares 5,358 Value ($000) $1,672 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 5,351 Value ($000) $1,510 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 6,609 Value ($000) $2 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 6,570 Value ($000) $2 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 6,593 Value ($000) $2 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 6,530 Value ($000) $2 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 6,464 Value ($000) $2 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 6,488 Value ($000) $2 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 6,513 Value ($000) $1 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 6,601 Value ($000) $1 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 6,774 Value ($000) $1 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 6,673 Value ($000) $1 Avg Close $202.74 Range $177.58 - $223.04

Q4 2022

Shares 6,716 Value ($000) $1 Avg Close $199.93 Range $174.03 - $215.02

Q2 2022

Shares 9,152 Value ($000) $1,799 Avg Close $196.27 Range $176.99 - $208.02

Q1 2022

Shares 6,496 Value ($000) $1,389 Avg Close $192.91 Range $178.15 - $208.52

Q4 2021

Shares 6,606 Value ($000) $1,277 Avg Close $177.58 Range $162.44 - $187.51

Q3 2021

Shares 11,442 Value ($000) $1,985 Avg Close $165.00 Range $147.84 - $176.73

Q1 2021

Shares 11,227 Value ($000) $1,773 Avg Close $150.25 Range $134.18 - $167.56

Q4 2020

Shares 10,977 Value ($000) $1,689 Avg Close $130.07 Range $105.89 - $144.19

Q3 2020

Shares 13,401 Value ($000) $1,556 Avg Close $115.80 Range $103.77 - $126.71

Q2 2020

Shares 13,223 Value ($000) $1,674 Avg Close $106.19 Range $85.23 - $130.68

Q1 2020

Shares 10,784 Value ($000) $1,204 Avg Close $130.40 Range $79.37 - $152.41

Q4 2019

Shares 12,530 Value ($000) $1,950 Avg Close $138.44 Range $133.22 - $146.88

Q3 2019

Shares 6,401 Value ($000) $1,033 Avg Close $139.33 Range $130.82 - $146.55

Q2 2019

Shares 5,639 Value ($000) $831 Avg Close $129.36 Range $121.53 - $136.20

Q1 2019

Shares 5,471 Value ($000) $766 Avg Close $118.54 Range $110.83 - $125.52

Q4 2018

Shares 4,561 Value ($000) $589 Avg Close $114.50 Range $106.46 - $121.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,358	$1,672	$292.40	$265.30 - $315.08
Q3 2025	5,351	$1,510	$275.21	$264.10 - $290.50
Q2 2025	6,609	$2	$286.98	$265.85 - $305.88
Q1 2025	6,570	$2	$276.25	$250.52 - $302.63
Q4 2024	6,593	$2	$281.36	$268.84 - $299.10
Q3 2024	6,530	$2	$270.79	$248.18 - $290.38
Q2 2024	6,464	$2	$252.75	$234.95 - $270.92
Q1 2024	6,488	$2	$241.21	$218.50 - $255.85
Q4 2023	6,513	$1	$213.74	$199.39 - $225.03
Q3 2023	6,601	$1	$196.80	$181.43 - $211.07
Q2 2023	6,774	$1	$189.85	$178.70 - $199.19
Q1 2023	6,673	$1	$202.74	$177.58 - $223.04
Q4 2022	6,716	$1	$199.93	$174.03 - $215.02
Q2 2022	9,152	$1,799	$196.27	$176.99 - $208.02
Q1 2022	6,496	$1,389	$192.91	$178.15 - $208.52
Q4 2021	6,606	$1,277	$177.58	$162.44 - $187.51
Q3 2021	11,442	$1,985	$165.00	$147.84 - $176.73
Q1 2021	11,227	$1,773	$150.25	$134.18 - $167.56
Q4 2020	10,977	$1,689	$130.07	$105.89 - $144.19
Q3 2020	13,401	$1,556	$115.80	$103.77 - $126.71
Q2 2020	13,223	$1,674	$106.19	$85.23 - $130.68
Q1 2020	10,784	$1,204	$130.40	$79.37 - $152.41
Q4 2019	12,530	$1,950	$138.44	$133.22 - $146.88
Q3 2019	6,401	$1,033	$139.33	$130.82 - $146.55
Q2 2019	5,639	$831	$129.36	$121.53 - $136.20
Q1 2019	5,471	$766	$118.54	$110.83 - $125.52
Q4 2018	4,561	$589	$114.50	$106.46 - $121.25