CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 1,085 Value ($000) $339 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 905 Value ($000) $255 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 861 Value ($000) $249 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 854 Value ($000) $258 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 964 Value ($000) $266 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 963 Value ($000) $278 Avg Close $270.79 Range $248.18 - $290.38
Q1 2020
Shares 1,822 Value ($000) $204 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 1,957 Value ($000) $306 Avg Close $138.44 Range $133.22 - $146.88