CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 56,683 Value ($000) $10,915 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 43,877 Value ($000) $8,520 Avg Close $202.74 Range $177.58 - $223.04

Q4 2022

Shares 35,446 Value ($000) $7,819 Avg Close $199.93 Range $174.03 - $215.02

Q3 2022

Shares 166,044 Value ($000) $30,200 Avg Close $181.71 Range $166.88 - $193.84

Q2 2022

Shares 56,818 Value ($000) $11,169 Avg Close $196.27 Range $176.99 - $208.02

Q1 2022

Shares 66,990 Value ($000) $14,329 Avg Close $192.91 Range $178.15 - $208.52

Q3 2021

Shares 1,968 Value ($000) $341 Avg Close $165.00 Range $147.84 - $176.73

Q3 2020

Shares 8,664 Value ($000) $1,006 Avg Close $115.80 Range $103.77 - $126.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	56,683	$10,915	$189.85	$178.70 - $199.19
Q1 2023	43,877	$8,520	$202.74	$177.58 - $223.04
Q4 2022	35,446	$7,819	$199.93	$174.03 - $215.02
Q3 2022	166,044	$30,200	$181.71	$166.88 - $193.84
Q2 2022	56,818	$11,169	$196.27	$176.99 - $208.02
Q1 2022	66,990	$14,329	$192.91	$178.15 - $208.52
Q3 2021	1,968	$341	$165.00	$147.84 - $176.73
Q3 2020	8,664	$1,006	$115.80	$103.77 - $126.71