CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q3 2025

Shares 974 Value ($000) $275 Avg Close $275.21 Range $264.10 - $290.50

Q2 2022

Shares 4,810 Value ($000) $946 Avg Close $196.27 Range $176.99 - $208.02

Q1 2022

Shares 6,190 Value ($000) $1,324 Avg Close $192.91 Range $178.15 - $208.52

Q4 2021

Shares 6,850 Value ($000) $1,324 Avg Close $177.58 Range $162.44 - $187.51

Q3 2021

Shares 8,850 Value ($000) $1,535 Avg Close $165.00 Range $147.84 - $176.73

Q2 2021

Shares 10,100 Value ($000) $1,605 Avg Close $155.25 Range $146.52 - $165.86

Q1 2021

Shares 10,100 Value ($000) $1,595 Avg Close $150.25 Range $134.18 - $167.56

Q4 2020

Shares 9,300 Value ($000) $1,431 Avg Close $130.07 Range $105.89 - $144.19

Q3 2020

Shares 12,700 Value ($000) $1,475 Avg Close $115.80 Range $103.77 - $126.71

Q2 2020

Shares 9,800 Value ($000) $1,241 Avg Close $106.19 Range $85.23 - $130.68

Q1 2020

Shares 10,320 Value ($000) $1,153 Avg Close $130.40 Range $79.37 - $152.41

Q4 2019

Shares 9,500 Value ($000) $1,479 Avg Close $138.44 Range $133.22 - $146.88

Q3 2019

Shares 8,300 Value ($000) $1,340 Avg Close $139.33 Range $130.82 - $146.55

Q2 2019

Shares 8,300 Value ($000) $1,223 Avg Close $129.36 Range $121.53 - $136.20

Q1 2019

Shares 10,300 Value ($000) $1,443 Avg Close $118.54 Range $110.83 - $125.52

Q4 2018

Shares 10,300 Value ($000) $1,331 Avg Close $114.50 Range $106.46 - $121.25

Q3 2018

Shares 9,700 Value ($000) $1,296 Avg Close $119.21 Range $111.25 - $124.39

Q2 2018

Shares 9,700 Value ($000) $1,232 Avg Close $116.44 Range $109.19 - $121.74

Q1 2018

Shares 19,300 Value ($000) $2,640 Avg Close $126.19 Range $117.07 - $137.21

Q4 2017

Shares 8,800 Value ($000) $1,286 Avg Close $129.55 Range $123.44 - $135.25

Q3 2017

Shares 8,800 Value ($000) $1,254 Avg Close $124.84 Range $115.44 - $129.64

Q2 2017

Shares 8,860 Value ($000) $1,288 Avg Close $120.85 Range $116.25 - $127.32

Q1 2017

Shares 12,260 Value ($000) $1,670 Avg Close $114.91 Range $108.60 - $120.05

Q4 2016

Shares 11,660 Value ($000) $1,541 Avg Close $108.37 Range $103.22 - $113.76

Q3 2016

Shares 8,260 Value ($000) $1,038 Avg Close $107.25 Range $103.68 - $110.69

Q2 2016

Shares 8,200 Value ($000) $1,072 Avg Close $103.60 Range $98.01 - $110.50

Q1 2016

Shares 6,000 Value ($000) $715 Avg Close $96.06 Range $89.25 - $102.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	974	$275	$275.21	$264.10 - $290.50
Q2 2022	4,810	$946	$196.27	$176.99 - $208.02
Q1 2022	6,190	$1,324	$192.91	$178.15 - $208.52
Q4 2021	6,850	$1,324	$177.58	$162.44 - $187.51
Q3 2021	8,850	$1,535	$165.00	$147.84 - $176.73
Q2 2021	10,100	$1,605	$155.25	$146.52 - $165.86
Q1 2021	10,100	$1,595	$150.25	$134.18 - $167.56
Q4 2020	9,300	$1,431	$130.07	$105.89 - $144.19
Q3 2020	12,700	$1,475	$115.80	$103.77 - $126.71
Q2 2020	9,800	$1,241	$106.19	$85.23 - $130.68
Q1 2020	10,320	$1,153	$130.40	$79.37 - $152.41
Q4 2019	9,500	$1,479	$138.44	$133.22 - $146.88
Q3 2019	8,300	$1,340	$139.33	$130.82 - $146.55
Q2 2019	8,300	$1,223	$129.36	$121.53 - $136.20
Q1 2019	10,300	$1,443	$118.54	$110.83 - $125.52
Q4 2018	10,300	$1,331	$114.50	$106.46 - $121.25
Q3 2018	9,700	$1,296	$119.21	$111.25 - $124.39
Q2 2018	9,700	$1,232	$116.44	$109.19 - $121.74
Q1 2018	19,300	$2,640	$126.19	$117.07 - $137.21
Q4 2017	8,800	$1,286	$129.55	$123.44 - $135.25
Q3 2017	8,800	$1,254	$124.84	$115.44 - $129.64
Q2 2017	8,860	$1,288	$120.85	$116.25 - $127.32
Q1 2017	12,260	$1,670	$114.91	$108.60 - $120.05
Q4 2016	11,660	$1,541	$108.37	$103.22 - $113.76
Q3 2016	8,260	$1,038	$107.25	$103.68 - $110.69
Q2 2016	8,200	$1,072	$103.60	$98.01 - $110.50
Q1 2016	6,000	$715	$96.06	$89.25 - $102.38