CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025

Shares 822 Value ($000) $256 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 826 Value ($000) $233 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 905 Value ($000) $262 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 844 Value ($000) $255 Avg Close $276.25 Range $250.52 - $302.63

Q2 2023

Shares 478 Value ($000) $92 Avg Close $189.85 Range $178.70 - $199.19

Q4 2022

Shares 197 Value ($000) $43 Avg Close $199.93 Range $174.03 - $215.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	822	$256	$292.40	$265.30 - $315.08
Q3 2025	826	$233	$275.21	$264.10 - $290.50
Q2 2025	905	$262	$286.98	$265.85 - $305.88
Q1 2025	844	$255	$276.25	$250.52 - $302.63
Q2 2023	478	$92	$189.85	$178.70 - $199.19
Q4 2022	197	$43	$199.93	$174.03 - $215.02