CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025
Shares 663,505 Value ($000) $207,093 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 240,808 Value ($000) $67,968 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 234,470 Value ($000) $67,931 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 241,984 Value ($000) $73,077 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 242,524 Value ($000) $67,009 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 204,772 Value ($000) $59,054 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 211,212 Value ($000) $53,876 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 276,326 Value ($000) $71,604 Avg Close $241.21 Range $218.50 - $255.85