CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q4 2025
Shares 725 Value ($000) $226 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 730 Value ($000) $206 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 730 Value ($000) $211 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 730 Value ($000) $0 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 739 Value ($000) $0 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 792 Value ($000) $0 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 792 Value ($000) $0 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 825 Value ($000) $0 Avg Close $241.21 Range $218.50 - $255.85
Q1 2023
Shares 845 Value ($000) $0 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 852 Value ($000) $0 Avg Close $199.93 Range $174.03 - $215.02
Q2 2022
Shares 852 Value ($000) $167 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 852 Value ($000) $182 Avg Close $192.91 Range $178.15 - $208.52
Q3 2021
Shares 854 Value ($000) $148 Avg Close $165.00 Range $147.84 - $176.73