CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 14,243 Value ($000) $4,446 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 10,010 Value ($000) $2,825 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 6,978 Value ($000) $2,022 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 4,855 Value ($000) $1,466 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 3,119 Value ($000) $862 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 2,655 Value ($000) $781 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 2,503 Value ($000) $670 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 1,939 Value ($000) $502 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 1,781 Value ($000) $403 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 1,893 Value ($000) $405 Avg Close $196.80 Range $181.43 - $211.07