CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Mayfair Advisory Group, LLC's Holding History (CIK: 0001801926)

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

Q3 2022

Shares 1,077 Value ($000) $202 Avg Close $181.71 Range $166.88 - $193.84

Q3 2021

Shares 1,218 Value ($000) $211 Avg Close $165.00 Range $147.84 - $176.73

Q4 2020

Shares 1,464 Value ($000) $225 Avg Close $130.07 Range $105.89 - $144.19

Q3 2020

Shares 2,265 Value ($000) $263 Avg Close $115.80 Range $103.77 - $126.71

Q2 2020

Shares 2,049 Value ($000) $259 Avg Close $106.19 Range $85.23 - $130.68

Q1 2020

Shares 1,839 Value ($000) $205 Avg Close $130.40 Range $79.37 - $152.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,077	$202	$181.71	$166.88 - $193.84
Q3 2021	1,218	$211	$165.00	$147.84 - $176.73
Q4 2020	1,464	$225	$130.07	$105.89 - $144.19
Q3 2020	2,265	$263	$115.80	$103.77 - $126.71
Q2 2020	2,049	$259	$106.19	$85.23 - $130.68
Q1 2020	1,839	$205	$130.40	$79.37 - $152.41