CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Legacy Wealth Management, LLC / MS's Holding History (CIK: 0002047443)

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

Q4 2025

Shares 14,611 Value ($000) $4,560 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 12,645 Value ($000) $3,569 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 14,734 Value ($000) $4,269 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 15,138 Value ($000) $4,572 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 15,138 Value ($000) $4,183 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 15,828 Value ($000) $4,565 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 15,828 Value ($000) $4,037 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 15,828 Value ($000) $4,102 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 15,828 Value ($000) $3,577 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 15,968 Value ($000) $3,324 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 15,988 Value ($000) $3,079 Avg Close $189.85 Range $178.70 - $199.19

Q4 2019

Shares 5,410 Value ($000) $842 Avg Close $138.44 Range $133.22 - $146.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,611	$4,560	$292.40	$265.30 - $315.08
Q3 2025	12,645	$3,569	$275.21	$264.10 - $290.50
Q2 2025	14,734	$4,269	$286.98	$265.85 - $305.88
Q1 2025	15,138	$4,572	$276.25	$250.52 - $302.63
Q4 2024	15,138	$4,183	$281.36	$268.84 - $299.10
Q3 2024	15,828	$4,565	$270.79	$248.18 - $290.38
Q2 2024	15,828	$4,037	$252.75	$234.95 - $270.92
Q1 2024	15,828	$4,102	$241.21	$218.50 - $255.85
Q4 2023	15,828	$3,577	$213.74	$199.39 - $225.03
Q3 2023	15,968	$3,324	$196.80	$181.43 - $211.07
Q2 2023	15,988	$3,079	$189.85	$178.70 - $199.19
Q4 2019	5,410	$842	$138.44	$133.22 - $146.88