CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 967 Value ($000) $302 Avg Close $292.40 Range $265.30 - $315.08
Q2 2025
Shares 927 Value ($000) $250 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 1,178 Value ($000) $356 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 1,204 Value ($000) $315 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 1,146 Value ($000) $330 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 971 Value ($000) $248 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 1,131 Value ($000) $293 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 1,611 Value ($000) $364 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 1,596 Value ($000) $332 Avg Close $196.80 Range $181.43 - $211.07
Q4 2019
Shares 1,370 Value ($000) $213 Avg Close $138.44 Range $133.22 - $146.88