CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 9,663 Value ($000) $3,036 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 7,886 Value ($000) $2,226 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 23,814 Value ($000) $6,899 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 29,384 Value ($000) $8,874 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 15,582 Value ($000) $4,305 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 17,626 Value ($000) $5,083 Avg Close $270.79 Range $248.18 - $290.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,663	$3,036	$292.40	$265.30 - $315.08
Q3 2025	7,886	$2,226	$275.21	$264.10 - $290.50
Q2 2025	23,814	$6,899	$286.98	$265.85 - $305.88
Q1 2025	29,384	$8,874	$276.25	$250.52 - $302.63
Q4 2024	15,582	$4,305	$281.36	$268.84 - $299.10
Q3 2024	17,626	$5,083	$270.79	$248.18 - $290.38