CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Philip James Wealth Mangement, LLC's Holding History (CIK: 0002002630)

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

Q4 2025
Shares 64,200 Value ($000) $20,038 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 50,788 Value ($000) $14,335 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 14,754 Value ($000) $4,274 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 5,054 Value ($000) $1,526 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 884 Value ($000) $244 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 883 Value ($000) $255 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 881 Value ($000) $225 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 913 Value ($000) $237 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 1,463 Value ($000) $331 Avg Close $213.74 Range $199.39 - $225.03