CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025

Shares 11,297 Value ($000) $3,526 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 12,355 Value ($000) $3,487 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 11,051 Value ($000) $3,202 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 8,514 Value ($000) $2,571 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 9,465 Value ($000) $2,615 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 8,916 Value ($000) $2,571 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 8,478 Value ($000) $2,163 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 8,437 Value ($000) $2,186 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 7,797 Value ($000) $1,762 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 6,949 Value ($000) $1,447 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 6,852 Value ($000) $1,319 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 6,338 Value ($000) $1 Avg Close $202.74 Range $177.58 - $223.04

Q4 2022

Shares 5,131 Value ($000) $1 Avg Close $199.93 Range $174.03 - $215.02

Q3 2022

Shares 5,111 Value ($000) $930 Avg Close $181.71 Range $166.88 - $193.84

Q2 2022

Shares 4,585 Value ($000) $901 Avg Close $196.27 Range $176.99 - $208.02

Q1 2022

Shares 5,756 Value ($000) $1,231 Avg Close $192.91 Range $178.15 - $208.52

Q4 2021

Shares 3,788 Value ($000) $732 Avg Close $177.58 Range $162.44 - $187.51

Q3 2021

Shares 3,939 Value ($000) $683 Avg Close $165.00 Range $147.84 - $176.73

Q2 2021

Shares 2,875 Value ($000) $457 Avg Close $155.25 Range $146.52 - $165.86

Q1 2021

Shares 2,716 Value ($000) $429 Avg Close $150.25 Range $134.18 - $167.56

Q4 2020

Shares 2,763 Value ($000) $425 Avg Close $130.07 Range $105.89 - $144.19

Q3 2020

Shares 3,041 Value ($000) $353 Avg Close $115.80 Range $103.77 - $126.71

Q2 2020

Shares 3,163 Value ($000) $401 Avg Close $106.19 Range $85.23 - $130.68

Q1 2020

Shares 4,199 Value ($000) $469 Avg Close $130.40 Range $79.37 - $152.41

Q4 2019

Shares 3,643 Value ($000) $567 Avg Close $138.44 Range $133.22 - $146.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,297	$3,526	$292.40	$265.30 - $315.08
Q3 2025	12,355	$3,487	$275.21	$264.10 - $290.50
Q2 2025	11,051	$3,202	$286.98	$265.85 - $305.88
Q1 2025	8,514	$2,571	$276.25	$250.52 - $302.63
Q4 2024	9,465	$2,615	$281.36	$268.84 - $299.10
Q3 2024	8,916	$2,571	$270.79	$248.18 - $290.38
Q2 2024	8,478	$2,163	$252.75	$234.95 - $270.92
Q1 2024	8,437	$2,186	$241.21	$218.50 - $255.85
Q4 2023	7,797	$1,762	$213.74	$199.39 - $225.03
Q3 2023	6,949	$1,447	$196.80	$181.43 - $211.07
Q2 2023	6,852	$1,319	$189.85	$178.70 - $199.19
Q1 2023	6,338	$1	$202.74	$177.58 - $223.04
Q4 2022	5,131	$1	$199.93	$174.03 - $215.02
Q3 2022	5,111	$930	$181.71	$166.88 - $193.84
Q2 2022	4,585	$901	$196.27	$176.99 - $208.02
Q1 2022	5,756	$1,231	$192.91	$178.15 - $208.52
Q4 2021	3,788	$732	$177.58	$162.44 - $187.51
Q3 2021	3,939	$683	$165.00	$147.84 - $176.73
Q2 2021	2,875	$457	$155.25	$146.52 - $165.86
Q1 2021	2,716	$429	$150.25	$134.18 - $167.56
Q4 2020	2,763	$425	$130.07	$105.89 - $144.19
Q3 2020	3,041	$353	$115.80	$103.77 - $126.71
Q2 2020	3,163	$401	$106.19	$85.23 - $130.68
Q1 2020	4,199	$469	$130.40	$79.37 - $152.41
Q4 2019	3,643	$567	$138.44	$133.22 - $146.88