CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 5,378 Value ($000) $1,639 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 5,252 Value ($000) $1,459 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 5,327 Value ($000) $1,543 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 5,821 Value ($000) $1,758 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 6,012 Value ($000) $1,661 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 5,892 Value ($000) $1,699 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 6,112 Value ($000) $1,555 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 6,059 Value ($000) $1,570 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 6,435 Value ($000) $1,454 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 6,400 Value ($000) $1,332 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 6,400 Value ($000) $1,232 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 6,183 Value ($000) $1,200 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 5,743 Value ($000) $1,272 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 5,263 Value ($000) $957 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 4,364 Value ($000) $858 Avg Close $196.27 Range $176.99 - $208.02