CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 879 Value ($000) $255 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 1,080 Value ($000) $326 Avg Close $276.25 Range $250.52 - $302.63

Q3 2024

Shares 1,170 Value ($000) $337 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 29,650 Value ($000) $7,563 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 1,106 Value ($000) $287 Avg Close $241.21 Range $218.50 - $255.85

Q4 2021

Shares 2,037 Value ($000) $394 Avg Close $177.58 Range $162.44 - $187.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	879	$255	$286.98	$265.85 - $305.88
Q1 2025	1,080	$326	$276.25	$250.52 - $302.63
Q3 2024	1,170	$337	$270.79	$248.18 - $290.38
Q2 2024	29,650	$7,563	$252.75	$234.95 - $270.92
Q1 2024	1,106	$287	$241.21	$218.50 - $255.85
Q4 2021	2,037	$394	$177.58	$162.44 - $187.51