CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025

Shares 145 Value ($000) $45 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 56 Value ($000) $16 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 17 Value ($000) $5 Avg Close $286.98 Range $265.85 - $305.88

Q4 2024

Shares 1 Value ($000) $0 Avg Close $281.36 Range $268.84 - $299.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145	$45	$292.40	$265.30 - $315.08
Q3 2025	56	$16	$275.21	$264.10 - $290.50
Q2 2025	17	$5	$286.98	$265.85 - $305.88
Q4 2024	1	$0	$281.36	$268.84 - $299.10