CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 208,567 Value ($000) $65,098 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 209,656 Value ($000) $59,175 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 215,257 Value ($000) $62,364 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 242,189 Value ($000) $73,139 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 219,418 Value ($000) $60,625 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 214,725 Value ($000) $61,925 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 202,102 Value ($000) $51,552 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 200,841 Value ($000) $52,044 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 176,481 Value ($000) $39,885 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 171,540 Value ($000) $35,719 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 154,425 Value ($000) $29,729 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 148,821 Value ($000) $28,898 Avg Close $202.74 Range $177.58 - $223.04

Q4 2022

Shares 147,723 Value ($000) $32,599 Avg Close $199.93 Range $174.03 - $215.02

Q3 2022

Shares 140,988 Value ($000) $25,680 Avg Close $181.71 Range $166.88 - $193.84

Q2 2022

Shares 148,994 Value ($000) $29,317 Avg Close $196.27 Range $176.99 - $208.02

Q1 2022

Shares 149,252 Value ($000) $31,932 Avg Close $192.91 Range $178.15 - $208.52

Q4 2021

Shares 139,467 Value ($000) $26,958 Avg Close $177.58 Range $162.44 - $187.51

Q3 2021

Shares 161,438 Value ($000) $28,017 Avg Close $165.00 Range $147.84 - $176.73

Q2 2021

Shares 160,014 Value ($000) $25,439 Avg Close $155.25 Range $146.52 - $165.86

Q1 2021

Shares 160,477 Value ($000) $25,364 Avg Close $150.25 Range $134.18 - $167.56

Q3 2019

Shares 180,419 Value ($000) $29,123 Avg Close $139.33 Range $130.82 - $146.55

Q1 2019

Shares 189,113 Value ($000) $26,487 Avg Close $118.54 Range $110.83 - $125.52

Q4 2018

Shares 195,477 Value ($000) $24,984 Avg Close $114.50 Range $106.46 - $121.25

Q2 2018

Shares 194,584 Value ($000) $24,722 Avg Close $116.44 Range $109.19 - $121.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	208,567	$65,098	$292.40	$265.30 - $315.08
Q3 2025	209,656	$59,175	$275.21	$264.10 - $290.50
Q2 2025	215,257	$62,364	$286.98	$265.85 - $305.88
Q1 2025	242,189	$73,139	$276.25	$250.52 - $302.63
Q4 2024	219,418	$60,625	$281.36	$268.84 - $299.10
Q3 2024	214,725	$61,925	$270.79	$248.18 - $290.38
Q2 2024	202,102	$51,552	$252.75	$234.95 - $270.92
Q1 2024	200,841	$52,044	$241.21	$218.50 - $255.85
Q4 2023	176,481	$39,885	$213.74	$199.39 - $225.03
Q3 2023	171,540	$35,719	$196.80	$181.43 - $211.07
Q2 2023	154,425	$29,729	$189.85	$178.70 - $199.19
Q1 2023	148,821	$28,898	$202.74	$177.58 - $223.04
Q4 2022	147,723	$32,599	$199.93	$174.03 - $215.02
Q3 2022	140,988	$25,680	$181.71	$166.88 - $193.84
Q2 2022	148,994	$29,317	$196.27	$176.99 - $208.02
Q1 2022	149,252	$31,932	$192.91	$178.15 - $208.52
Q4 2021	139,467	$26,958	$177.58	$162.44 - $187.51
Q3 2021	161,438	$28,017	$165.00	$147.84 - $176.73
Q2 2021	160,014	$25,439	$155.25	$146.52 - $165.86
Q1 2021	160,477	$25,364	$150.25	$134.18 - $167.56
Q3 2019	180,419	$29,123	$139.33	$130.82 - $146.55
Q1 2019	189,113	$26,487	$118.54	$110.83 - $125.52
Q4 2018	195,477	$24,984	$114.50	$106.46 - $121.25
Q2 2018	194,584	$24,722	$116.44	$109.19 - $121.74