CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 28 Value ($000) $9 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 18 Value ($000) $5 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 11 Value ($000) $3 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 7 Value ($000) $2 Avg Close $276.25 Range $250.52 - $302.63
Q3 2024
Shares 37 Value ($000) $11 Avg Close $270.79 Range $248.18 - $290.38
Q4 2020
Shares 13 Value ($000) $2 Avg Close $130.07 Range $105.89 - $144.19
Q1 2020
Shares 36 Value ($000) $4 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 36 Value ($000) $6 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 36 Value ($000) $6 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 36 Value ($000) $5 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 36 Value ($000) $5 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 36 Value ($000) $5 Avg Close $114.50 Range $106.46 - $121.25