CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 30,925 Value ($000) $9,652 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 17,609 Value ($000) $4,970 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 5,230 Value ($000) $1,515 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 7,331 Value ($000) $2,214 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 11,160 Value ($000) $3,084 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 4,831 Value ($000) $1,393 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 2,349 Value ($000) $599 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 28,214 Value ($000) $7,311 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 28,925 Value ($000) $6,537 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 128,800 Value ($000) $26,814 Avg Close $196.80 Range $181.43 - $211.07

Q1 2021

Shares 2 Value ($000) $0 Avg Close $150.25 Range $134.18 - $167.56

Q4 2020

Shares 2 Value ($000) $0 Avg Close $130.07 Range $105.89 - $144.19

Q3 2020

Shares 40 Value ($000) $5 Avg Close $115.80 Range $103.77 - $126.71

Q2 2020

Shares 40 Value ($000) $5 Avg Close $106.19 Range $85.23 - $130.68

Q1 2020

Shares 45,874 Value ($000) $5,123 Avg Close $130.40 Range $79.37 - $152.41

Q4 2019

Shares 37,190 Value ($000) $5,789 Avg Close $138.44 Range $133.22 - $146.88

Q3 2019

Shares 134,923 Value ($000) $21,781 Avg Close $139.33 Range $130.82 - $146.55

Q2 2019

Shares 97,361 Value ($000) $14,340 Avg Close $129.36 Range $121.53 - $136.20

Q1 2019

Shares 41 Value ($000) $6 Avg Close $118.54 Range $110.83 - $125.52

Q4 2018

Shares 40 Value ($000) $5 Avg Close $114.50 Range $106.46 - $121.25

Q3 2018

Shares 47 Value ($000) $6 Avg Close $119.21 Range $111.25 - $124.39

Q2 2018

Shares 9,052 Value ($000) $1,150 Avg Close $116.44 Range $109.19 - $121.74

Q1 2018

Shares 77,840 Value ($000) $10,646 Avg Close $126.19 Range $117.07 - $137.21

Q4 2017

Shares 134,668 Value ($000) $19,679 Avg Close $129.55 Range $123.44 - $135.25

Q3 2017

Shares 181,037 Value ($000) $25,807 Avg Close $124.84 Range $115.44 - $129.64

Q2 2017

Shares 142,322 Value ($000) $20,691 Avg Close $120.85 Range $116.25 - $127.32

Q1 2016

Shares 138,127 Value ($000) $16,457 Avg Close $96.06 Range $89.25 - $102.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,925	$9,652	$292.40	$265.30 - $315.08
Q3 2025	17,609	$4,970	$275.21	$264.10 - $290.50
Q2 2025	5,230	$1,515	$286.98	$265.85 - $305.88
Q1 2025	7,331	$2,214	$276.25	$250.52 - $302.63
Q4 2024	11,160	$3,084	$281.36	$268.84 - $299.10
Q3 2024	4,831	$1,393	$270.79	$248.18 - $290.38
Q2 2024	2,349	$599	$252.75	$234.95 - $270.92
Q1 2024	28,214	$7,311	$241.21	$218.50 - $255.85
Q4 2023	28,925	$6,537	$213.74	$199.39 - $225.03
Q3 2023	128,800	$26,814	$196.80	$181.43 - $211.07
Q1 2021	2	$0	$150.25	$134.18 - $167.56
Q4 2020	2	$0	$130.07	$105.89 - $144.19
Q3 2020	40	$5	$115.80	$103.77 - $126.71
Q2 2020	40	$5	$106.19	$85.23 - $130.68
Q1 2020	45,874	$5,123	$130.40	$79.37 - $152.41
Q4 2019	37,190	$5,789	$138.44	$133.22 - $146.88
Q3 2019	134,923	$21,781	$139.33	$130.82 - $146.55
Q2 2019	97,361	$14,340	$129.36	$121.53 - $136.20
Q1 2019	41	$6	$118.54	$110.83 - $125.52
Q4 2018	40	$5	$114.50	$106.46 - $121.25
Q3 2018	47	$6	$119.21	$111.25 - $124.39
Q2 2018	9,052	$1,150	$116.44	$109.19 - $121.74
Q1 2018	77,840	$10,646	$126.19	$117.07 - $137.21
Q4 2017	134,668	$19,679	$129.55	$123.44 - $135.25
Q3 2017	181,037	$25,807	$124.84	$115.44 - $129.64
Q2 2017	142,322	$20,691	$120.85	$116.25 - $127.32
Q1 2016	138,127	$16,457	$96.06	$89.25 - $102.38