CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q4 2025
Shares 659 Value ($000) $206 Avg Close $292.40 Range $265.30 - $315.08
Q2 2022
Shares 58 Value ($000) $12 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 108 Value ($000) $23 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 58 Value ($000) $10 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 58 Value ($000) $8 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 58 Value ($000) $8 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 58 Value ($000) $8 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 58 Value ($000) $8 Avg Close $130.07 Range $105.89 - $144.19