CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 26,724 Value ($000) $8,341 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 35,654 Value ($000) $10,063 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 21,996 Value ($000) $6,373 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 19,367 Value ($000) $5,849 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 29,696 Value ($000) $8,206 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 14,543 Value ($000) $4,195 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 13,465 Value ($000) $3,435 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 13,342 Value ($000) $3,458 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 13,523 Value ($000) $3,056 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 13,515 Value ($000) $2,814 Avg Close $196.80 Range $181.43 - $211.07