CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 1,295 Value ($000) $404 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 1,010 Value ($000) $285 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 885 Value ($000) $256 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 161 Value ($000) $49 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 101 Value ($000) $28 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 97 Value ($000) $28 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 62 Value ($000) $16 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 62 Value ($000) $16 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 1,129 Value ($000) $254 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 2,041 Value ($000) $425 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 1,645 Value ($000) $317 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 1,601 Value ($000) $311 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 1,725 Value ($000) $381 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 3,117 Value ($000) $567 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 1,707 Value ($000) $336 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 1,640 Value ($000) $339 Avg Close $192.91 Range $178.15 - $208.52