CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 1,296 Value ($000) $404 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 987 Value ($000) $279 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 1,004 Value ($000) $291 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 933 Value ($000) $282 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 945 Value ($000) $261 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 941 Value ($000) $271 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 984 Value ($000) $251 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 977 Value ($000) $253 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 1,158 Value ($000) $262 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 1,015 Value ($000) $211 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 987 Value ($000) $190 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 1,123 Value ($000) $218 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 979 Value ($000) $216 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 1,018 Value ($000) $185 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 987 Value ($000) $194 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 845 Value ($000) $181 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 4,248 Value ($000) $821 Avg Close $177.58 Range $162.44 - $187.51