CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

OUTFITTER FINANCIAL LLC's Holding History (CIK: 0001846505)

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

Q4 2022
Shares 2,300 Value ($000) $507 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 2,300 Value ($000) $418 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 2,500 Value ($000) $491 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 3,000 Value ($000) $642 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 3,000 Value ($000) $580 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 3,000 Value ($000) $520 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 3,000 Value ($000) $477 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 3,000 Value ($000) $474 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 3,000 Value ($000) $462 Avg Close $130.07 Range $105.89 - $144.19