CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 721 Value ($000) $225 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 703 Value ($000) $199 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 736 Value ($000) $213 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 974 Value ($000) $294 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 893 Value ($000) $247 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 1,006 Value ($000) $290 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 893 Value ($000) $228 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 815 Value ($000) $211 Avg Close $241.21 Range $218.50 - $255.85
Q4 2022
Shares 2,544 Value ($000) $561 Avg Close $199.93 Range $174.03 - $215.02
Q2 2022
Shares 1,013 Value ($000) $199 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 1,066 Value ($000) $228 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 840 Value ($000) $162 Avg Close $177.58 Range $162.44 - $187.51