CHUBB LIMITED

CUSIP: h1467j104 Class: CS

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q4 2025
Shares 25,000 Value ($000) $7,803 Avg Close — Range —
Q3 2025
Shares 25,000 Value ($000) $7,056 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $7,243 Avg Close — Range —
Q1 2025
Shares 25,000 Value ($000) $7,550 Avg Close — Range —
Q4 2024
Shares 25,000 Value ($000) $6,908 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $7,210 Avg Close — Range —
Q2 2024
Shares 25,000 Value ($000) $6,377 Avg Close — Range —
Q1 2024
Shares 25,000 Value ($000) $6,478 Avg Close — Range —
Q4 2023
Shares 25,000 Value ($000) $5,650 Avg Close — Range —
Q3 2023
Shares 25,000 Value ($000) $5,205 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $4,814 Avg Close — Range —
Q1 2023
Shares 25,000 Value ($000) $4,855 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $5,515 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $4,547 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $4,915 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $5,348 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $4,833 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $4,337 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $3,974 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $3,949 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $3,848 Avg Close — Range —
Q3 2020
Shares 25,000 Value ($000) $2,903 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $1,899 Avg Close — Range —