CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Mill Creek Capital Advisors, LLC's Holding History (CIK: 0001964962)

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

Q3 2025
Shares 1,002 Value ($000) $283 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 948 Value ($000) $275 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 1,155 Value ($000) $349 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 918 Value ($000) $254 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 1,010 Value ($000) $291 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 1,244 Value ($000) $317 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 1,022 Value ($000) $265 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 1,008 Value ($000) $228 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 1,027 Value ($000) $214 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 1,295 Value ($000) $249 Avg Close $189.85 Range $178.70 - $199.19
Q4 2022
Shares 985 Value ($000) $217 Avg Close $199.93 Range $174.03 - $215.02