CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Stonebrook Private Inc.'s Holding History (CIK: 0002008738)

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

Q4 2025
Shares 4,792 Value ($000) $1,496 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 11,591 Value ($000) $3,272 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 11,379 Value ($000) $3,296 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 11,230 Value ($000) $3,391 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 11,417 Value ($000) $3,155 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 11,559 Value ($000) $3,333 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 16,136 Value ($000) $4,116 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 14,631 Value ($000) $3,791 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 13,079 Value ($000) $2,956 Avg Close $213.74 Range $199.39 - $225.03