CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 98,461 Value ($000) $30,743 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 101,066 Value ($000) $28,539 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 100,384 Value ($000) $29,095 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 104,343 Value ($000) $31,446 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 102,480 Value ($000) $28,318 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 102,866 Value ($000) $29,670 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 103,155 Value ($000) $26,317 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 104,197 Value ($000) $27,004 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 100,186 Value ($000) $22,682 Avg Close $213.74 Range $199.39 - $225.03