CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

MIZUHO MARKETS AMERICAS LLC's Holding History (CIK: 0001825516)

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

Q3 2025
Shares 1,044 Value ($000) $295 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 905 Value ($000) $262 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 5,105 Value ($000) $1,542 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 9,096 Value ($000) $2,513 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 21,993 Value ($000) $6,343 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 24,864 Value ($000) $6,342 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 41,437 Value ($000) $10,738 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 21,392 Value ($000) $4,835 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 15,978 Value ($000) $3,326 Avg Close $196.80 Range $181.43 - $211.07