CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 12,688 Value ($000) $3,960 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 11,133 Value ($000) $3,142 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 11,253 Value ($000) $3,260 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 12,336 Value ($000) $3,725 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 11,046 Value ($000) $3,052 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 10,731 Value ($000) $3,095 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 10,683 Value ($000) $2,725 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 11,242 Value ($000) $2,913 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 12,716 Value ($000) $2,874 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 45,815 Value ($000) $9,538 Avg Close $196.80 Range $181.43 - $211.07