CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2020
Shares 82 Value ($000) $9 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 82 Value ($000) $12 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 82 Value ($000) $13 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 82 Value ($000) $12 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 82 Value ($000) $11 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 82 Value ($000) $10 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 82 Value ($000) $10 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 105 Value ($000) $13 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 85 Value ($000) $11 Avg Close $126.19 Range $117.07 - $137.21
Q4 2017
Shares 70 Value ($000) $10 Avg Close $129.55 Range $123.44 - $135.25
Q3 2017
Shares 53 Value ($000) $7 Avg Close $124.84 Range $115.44 - $129.64
Q2 2017
Shares 92 Value ($000) $13 Avg Close $120.85 Range $116.25 - $127.32
Q1 2017
Shares 53 Value ($000) $7 Avg Close $114.91 Range $108.60 - $120.05
Q4 2016
Shares 53 Value ($000) $7 Avg Close $108.37 Range $103.22 - $113.76