CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2025
Shares 1,363 Value ($000) $425 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 1,336 Value ($000) $377 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 1,329 Value ($000) $385 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 1,311 Value ($000) $396 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 1,316 Value ($000) $364 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 866 Value ($000) $250 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 845 Value ($000) $216 Avg Close $252.75 Range $234.95 - $270.92
Q3 2021
Shares 493 Value ($000) $38 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 493 Value ($000) $78 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 493 Value ($000) $78 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 493 Value ($000) $77 Avg Close $130.07 Range $105.89 - $144.19