CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 7,940 Value ($000) $2,478 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 7,856 Value ($000) $2,217 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 7,949 Value ($000) $2,303 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 7,821 Value ($000) $2,225 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 8,904 Value ($000) $2,460 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 6,906 Value ($000) $1,992 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 4,759 Value ($000) $1,214 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 3,764 Value ($000) $975 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 2,090 Value ($000) $472 Avg Close $213.74 Range $199.39 - $225.03