CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 9,860 Value ($000) $3,078 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 9,999 Value ($000) $2,822 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 8,259 Value ($000) $2,393 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 6,596 Value ($000) $1,992 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 5,535 Value ($000) $1,529 Avg Close $281.36 Range $268.84 - $299.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,860	$3,078	$292.40	$265.30 - $315.08
Q3 2025	9,999	$2,822	$275.21	$264.10 - $290.50
Q2 2025	8,259	$2,393	$286.98	$265.85 - $305.88
Q1 2025	6,596	$1,992	$276.25	$250.52 - $302.63
Q4 2024	5,535	$1,529	$281.36	$268.84 - $299.10