CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q2 2024

Shares 1,077 Value ($000) $275 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 1,456 Value ($000) $377 Avg Close $241.21 Range $218.50 - $255.85

Q2 2023

Shares 7,051 Value ($000) $1,358 Avg Close $189.85 Range $178.70 - $199.19

Q1 2022

Shares 4,216 Value ($000) $901 Avg Close $192.91 Range $178.15 - $208.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,077	$275	$252.75	$234.95 - $270.92
Q1 2024	1,456	$377	$241.21	$218.50 - $255.85
Q2 2023	7,051	$1,358	$189.85	$178.70 - $199.19
Q1 2022	4,216	$901	$192.91	$178.15 - $208.52