CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q4 2025

Shares 127 Value ($000) $40 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 125 Value ($000) $35 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 125 Value ($000) $36 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 125 Value ($000) $38 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 125 Value ($000) $35 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 125 Value ($000) $36 Avg Close $270.79 Range $248.18 - $290.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127	$40	$292.40	$265.30 - $315.08
Q3 2025	125	$35	$275.21	$264.10 - $290.50
Q2 2025	125	$36	$286.98	$265.85 - $305.88
Q1 2025	125	$38	$276.25	$250.52 - $302.63
Q4 2024	125	$35	$281.36	$268.84 - $299.10
Q3 2024	125	$36	$270.79	$248.18 - $290.38