CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 8,741 Value ($000) $2,728 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 8,731 Value ($000) $2,464 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 8,701 Value ($000) $2,521 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 8,713 Value ($000) $2,631 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 8,857 Value ($000) $2,447 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 9,387 Value ($000) $2,707 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 9,417 Value ($000) $2,402 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 8,895 Value ($000) $2,305 Avg Close $241.21 Range $218.50 - $255.85