CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q3 2025
Shares 101 Value ($000) $28 Avg Close $275.21 Range $264.10 - $290.50
Q4 2024
Shares 100 Value ($000) $27 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 28,577 Value ($000) $0 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 99 Value ($000) $25 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 98 Value ($000) $25 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 98 Value ($000) $22 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 98 Value ($000) $20 Avg Close $196.80 Range $181.43 - $211.07
Q1 2023
Shares 97 Value ($000) $19 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 96 Value ($000) $21 Avg Close $199.93 Range $174.03 - $215.02