CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q4 2025

Shares 18,651 Value ($000) $5,821 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 16,715 Value ($000) $4,718 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 15,802 Value ($000) $4,578 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 16,177 Value ($000) $4,885 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 15,646 Value ($000) $4,323 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 15,518 Value ($000) $4,475 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 11,502 Value ($000) $2,934 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 9,856 Value ($000) $2,554 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 9,067 Value ($000) $1,724 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 4,909 Value ($000) $1,022 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 4,012 Value ($000) $773 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 4,132 Value ($000) $802 Avg Close $202.74 Range $177.58 - $223.04

Q4 2022

Shares 4,132 Value ($000) $912 Avg Close $199.93 Range $174.03 - $215.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,651	$5,821	$292.40	$265.30 - $315.08
Q3 2025	16,715	$4,718	$275.21	$264.10 - $290.50
Q2 2025	15,802	$4,578	$286.98	$265.85 - $305.88
Q1 2025	16,177	$4,885	$276.25	$250.52 - $302.63
Q4 2024	15,646	$4,323	$281.36	$268.84 - $299.10
Q3 2024	15,518	$4,475	$270.79	$248.18 - $290.38
Q2 2024	11,502	$2,934	$252.75	$234.95 - $270.92
Q1 2024	9,856	$2,554	$241.21	$218.50 - $255.85
Q4 2023	9,067	$1,724	$213.74	$199.39 - $225.03
Q3 2023	4,909	$1,022	$196.80	$181.43 - $211.07
Q2 2023	4,012	$773	$189.85	$178.70 - $199.19
Q1 2023	4,132	$802	$202.74	$177.58 - $223.04
Q4 2022	4,132	$912	$199.93	$174.03 - $215.02