CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q3 2025
Shares 2,045 Value ($000) $579 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 1,974 Value ($000) $573 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 1,958 Value ($000) $593 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 1,963 Value ($000) $544 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 1,956 Value ($000) $566 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 1,057 Value ($000) $271 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 1,304 Value ($000) $339 Avg Close $241.21 Range $218.50 - $255.85