CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025
Shares 36,374 Value ($000) $11,353 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 36,001 Value ($000) $10,161 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 36,333 Value ($000) $10,526 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 36,382 Value ($000) $10,987 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 38,483 Value ($000) $10,633 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 38,455 Value ($000) $11,090 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 38,838 Value ($000) $9,907 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 39,243 Value ($000) $10,169 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 39,529 Value ($000) $8,934 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 39,542 Value ($000) $8,232 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 37,458 Value ($000) $7,213 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 35,451 Value ($000) $6,884 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 34,002 Value ($000) $7,501 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 35,248 Value ($000) $6,411 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 35,085 Value ($000) $6,897 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 37,242 Value ($000) $7,966 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 37,098 Value ($000) $7,171 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 38,052 Value ($000) $6,601 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 37,678 Value ($000) $5,989 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 36,479 Value ($000) $5,763 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 36,142 Value ($000) $5,563 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 35,757 Value ($000) $4,152 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 34,679 Value ($000) $4,391 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 28,058 Value ($000) $3,134 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 25,273 Value ($000) $3,934 Avg Close $138.44 Range $133.22 - $146.88