CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 7,113 Value ($000) $2,220 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 7,512 Value ($000) $2,120 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 7,682 Value ($000) $2,226 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 10,002 Value ($000) $3,021 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 8,655 Value ($000) $2,391 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 16,636 Value ($000) $4,798 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 14,534 Value ($000) $3,707 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 15,364 Value ($000) $3,981 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 17,679 Value ($000) $3,996 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 9,041 Value ($000) $1,882 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 8,936 Value ($000) $1,721 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 8,749 Value ($000) $1,699 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 9,265 Value ($000) $2,044 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 9,340 Value ($000) $1,699 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 9,507 Value ($000) $1,869 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 9,506 Value ($000) $2,033 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 10,000 Value ($000) $1,933 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 9,981 Value ($000) $1,731 Avg Close $165.00 Range $147.84 - $176.73