CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q4 2024

Shares 164 Value ($000) $45 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 164 Value ($000) $47 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 6,439 Value ($000) $1,642 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 164 Value ($000) $42 Avg Close $241.21 Range $218.50 - $255.85

Q3 2023

Shares 482 Value ($000) $100 Avg Close $196.80 Range $181.43 - $211.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	164	$45	$281.36	$268.84 - $299.10
Q3 2024	164	$47	$270.79	$248.18 - $290.38
Q2 2024	6,439	$1,642	$252.75	$234.95 - $270.92
Q1 2024	164	$42	$241.21	$218.50 - $255.85
Q3 2023	482	$100	$196.80	$181.43 - $211.07