CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 33 Value ($000) $6 Avg Close $202.74 Range $177.58 - $223.04

Q4 2022

Shares 44 Value ($000) $10 Avg Close $199.93 Range $174.03 - $215.02

Q3 2022

Shares 28 Value ($000) $5 Avg Close $181.71 Range $166.88 - $193.84

Q2 2022

Shares 40 Value ($000) $8 Avg Close $196.27 Range $176.99 - $208.02

Q1 2022

Shares 19 Value ($000) $4 Avg Close $192.91 Range $178.15 - $208.52

Q4 2021

Shares 17 Value ($000) $3 Avg Close $177.58 Range $162.44 - $187.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	33	$6	$202.74	$177.58 - $223.04
Q4 2022	44	$10	$199.93	$174.03 - $215.02
Q3 2022	28	$5	$181.71	$166.88 - $193.84
Q2 2022	40	$8	$196.27	$176.99 - $208.02
Q1 2022	19	$4	$192.91	$178.15 - $208.52
Q4 2021	17	$3	$177.58	$162.44 - $187.51