CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 4,922 Value ($000) $1,536 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 5,096 Value ($000) $1,438 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 5,539 Value ($000) $1,605 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 6,592 Value ($000) $1,991 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 6,602 Value ($000) $1,824 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 6,202 Value ($000) $1,789 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 6,127 Value ($000) $1,563 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 1,782 Value ($000) $462 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 1,891 Value ($000) $427 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 1,625 Value ($000) $338 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 1,339 Value ($000) $258 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 1,130 Value ($000) $220 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 1,076 Value ($000) $237 Avg Close $199.93 Range $174.03 - $215.02
Q2 2020
Shares 158 Value ($000) $20 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 164 Value ($000) $18 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 164 Value ($000) $26 Avg Close $138.44 Range $133.22 - $146.88