CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 1,232 Value ($000) $384 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 1,263 Value ($000) $356 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 1,254 Value ($000) $363 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 1,252 Value ($000) $378 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 1,236 Value ($000) $341 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 1,085 Value ($000) $313 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 1,371 Value ($000) $350 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 1,328 Value ($000) $344 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 1,187 Value ($000) $268 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 1,058 Value ($000) $220 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 1,056 Value ($000) $203 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 1,077 Value ($000) $209 Avg Close $202.74 Range $177.58 - $223.04