CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025

Shares 11,021 Value ($000) $3,440 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 10,999 Value ($000) $3,104 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 11,138 Value ($000) $3,227 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 11,230 Value ($000) $3,391 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 8,667 Value ($000) $2,395 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 7,104 Value ($000) $2,049 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 6,305 Value ($000) $1,608 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 2,747 Value ($000) $712 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 2,334 Value ($000) $527 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 2,211 Value ($000) $460 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 2,015 Value ($000) $388 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 1,253 Value ($000) $243 Avg Close $202.74 Range $177.58 - $223.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,021	$3,440	$292.40	$265.30 - $315.08
Q3 2025	10,999	$3,104	$275.21	$264.10 - $290.50
Q2 2025	11,138	$3,227	$286.98	$265.85 - $305.88
Q1 2025	11,230	$3,391	$276.25	$250.52 - $302.63
Q4 2024	8,667	$2,395	$281.36	$268.84 - $299.10
Q3 2024	7,104	$2,049	$270.79	$248.18 - $290.38
Q2 2024	6,305	$1,608	$252.75	$234.95 - $270.92
Q1 2024	2,747	$712	$241.21	$218.50 - $255.85
Q4 2023	2,334	$527	$213.74	$199.39 - $225.03
Q3 2023	2,211	$460	$196.80	$181.43 - $211.07
Q2 2023	2,015	$388	$189.85	$178.70 - $199.19
Q1 2023	1,253	$243	$202.74	$177.58 - $223.04