CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 122,551 Value ($000) $38,627 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 116,701 Value ($000) $33,755 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 112,521 Value ($000) $31,933 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 112,429 Value ($000) $33,952 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 110,193 Value ($000) $30,446 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 110,138 Value ($000) $31,763 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 108,439 Value ($000) $27,661 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 107,816 Value ($000) $27,938 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 108,770 Value ($000) $24,582 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 137,958 Value ($000) $28,720 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 146,766 Value ($000) $28,261 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 148,210 Value ($000) $28,779 Avg Close $202.74 Range $177.58 - $223.04
Q3 2022
Shares 141,803 Value ($000) $25,791 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 141,524 Value ($000) $27,821 Avg Close $196.27 Range $176.99 - $208.02