CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q2 2023

Shares 215,041 Value ($000) $41,408 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 210,092 Value ($000) $40,796 Avg Close $202.74 Range $177.58 - $223.04

Q4 2022

Shares 100,828 Value ($000) $22,243 Avg Close $199.93 Range $174.03 - $215.02

Q3 2022

Shares 33,169 Value ($000) $6,033 Avg Close $181.71 Range $166.88 - $193.84

Q2 2022

Shares 51,106 Value ($000) $10,046 Avg Close $196.27 Range $176.99 - $208.02

Q1 2022

Shares 51,413 Value ($000) $10,997 Avg Close $192.91 Range $178.15 - $208.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	215,041	$41,408	$189.85	$178.70 - $199.19
Q1 2023	210,092	$40,796	$202.74	$177.58 - $223.04
Q4 2022	100,828	$22,243	$199.93	$174.03 - $215.02
Q3 2022	33,169	$6,033	$181.71	$166.88 - $193.84
Q2 2022	51,106	$10,046	$196.27	$176.99 - $208.02
Q1 2022	51,413	$10,997	$192.91	$178.15 - $208.52