CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025

Shares 808 Value ($000) $252 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 738 Value ($000) $208 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 743 Value ($000) $210 Avg Close $276.25 Range $250.52 - $302.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	808	$252	$292.40	$265.30 - $315.08
Q3 2025	738	$208	$275.21	$264.10 - $290.50
Q2 2025	736	$213	$286.98	$265.85 - $305.88
Q1 2025	743	$210	$276.25	$250.52 - $302.63