CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Clayton Financial Group LLC's Holding History (CIK: 0002011212)

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

Q4 2025

Shares 65 Value ($000) $20 Avg Close $292.40 Range $265.30 - $315.08

Q1 2025

Shares 762 Value ($000) $230 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 826 Value ($000) $228 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 843 Value ($000) $243 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 898 Value ($000) $233 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 898 Value ($000) $233 Avg Close $241.21 Range $218.50 - $255.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65	$20	$292.40	$265.30 - $315.08
Q1 2025	762	$230	$276.25	$250.52 - $302.63
Q4 2024	826	$228	$281.36	$268.84 - $299.10
Q3 2024	843	$243	$270.79	$248.18 - $290.38
Q2 2024	898	$233	$252.75	$234.95 - $270.92
Q1 2024	898	$233	$241.21	$218.50 - $255.85