CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 194,209 Value ($000) $61,062 Avg Close $292.40 Range $265.30 - $315.08

Q3 2025

Shares 193,056 Value ($000) $54,490 Avg Close $275.21 Range $264.10 - $290.50

Q2 2025

Shares 191,317 Value ($000) $55,428 Avg Close $286.98 Range $265.85 - $305.88

Q1 2025

Shares 192,062 Value ($000) $58,001 Avg Close $276.25 Range $250.52 - $302.63

Q4 2024

Shares 191,831 Value ($000) $53,268 Avg Close $281.36 Range $268.84 - $299.10

Q3 2024

Shares 191,448 Value ($000) $55,212 Avg Close $270.79 Range $248.18 - $290.38

Q2 2024

Shares 195,240 Value ($000) $49,802 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 192,611 Value ($000) $49,911 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 188,998 Value ($000) $42,417 Avg Close $213.74 Range $199.39 - $225.03

Q3 2023

Shares 183,788 Value ($000) $38,261 Avg Close $196.80 Range $181.43 - $211.07

Q2 2023

Shares 183,962 Value ($000) $35,424 Avg Close $189.85 Range $178.70 - $199.19

Q1 2023

Shares 194,265 Value ($000) $37,722 Avg Close $202.74 Range $177.58 - $223.04

Q4 2022

Shares 191,676 Value ($000) $42,556 Avg Close $199.93 Range $174.03 - $215.02

Q3 2022

Shares 202,548 Value ($000) $36,839 Avg Close $181.71 Range $166.88 - $193.84

Q2 2022

Shares 202,312 Value ($000) $39,770 Avg Close $196.27 Range $176.99 - $208.02

Q1 2022

Shares 191,245 Value ($000) $40,907 Avg Close $192.91 Range $178.15 - $208.52

Q4 2021

Shares 206,623 Value ($000) $40,150 Avg Close $177.58 Range $162.44 - $187.51

Q3 2021

Shares 214,626 Value ($000) $37,233 Avg Close $165.00 Range $147.84 - $176.73

Q2 2021

Shares 217,647 Value ($000) $34,592 Avg Close $155.25 Range $146.52 - $165.86

Q1 2021

Shares 222,090 Value ($000) $35,083 Avg Close $150.25 Range $134.18 - $167.56

Q4 2020

Shares 227,951 Value ($000) $34,422 Avg Close $130.07 Range $105.89 - $144.19

Q3 2020

Shares 230,719 Value ($000) $26,792 Avg Close $115.80 Range $103.77 - $126.71

Q2 2020

Shares 243,373 Value ($000) $30,816 Avg Close $106.19 Range $85.23 - $130.68

Q1 2020

Shares 252,098 Value ($000) $28,161 Avg Close $130.40 Range $79.37 - $152.41

Q4 2019

Shares 263,858 Value ($000) $41,072 Avg Close $138.44 Range $133.22 - $146.88

Q3 2019

Shares 257,092 Value ($000) $41,505 Avg Close $139.33 Range $130.82 - $146.55

Q2 2019

Shares 249,272 Value ($000) $36,717 Avg Close $129.36 Range $121.53 - $136.20

Q1 2019

Shares 223,217 Value ($000) $31,271 Avg Close $118.54 Range $110.83 - $125.52

Q4 2018

Shares 702,383 Value ($000) $90,734 Avg Close $114.50 Range $106.46 - $121.25

Q3 2018

Shares 704,914 Value ($000) $94,205 Avg Close $119.21 Range $111.25 - $124.39

Q2 2018

Shares 691,043 Value ($000) $87,776 Avg Close $116.44 Range $109.19 - $121.74

Q1 2018

Shares 688,220 Value ($000) $94,127 Avg Close $126.19 Range $117.07 - $137.21

Q4 2017

Shares 689,959 Value ($000) $100,824 Avg Close $129.55 Range $123.44 - $135.25

Q3 2017

Shares 695,304 Value ($000) $99,116 Avg Close $124.84 Range $115.44 - $129.64

Q2 2017

Shares 685,770 Value ($000) $99,697 Avg Close $120.85 Range $116.25 - $127.32

Q1 2017

Shares 678,799 Value ($000) $92,486 Avg Close $114.91 Range $108.60 - $120.05

Q4 2016

Shares 788,473 Value ($000) $104,181 Avg Close $108.37 Range $103.22 - $113.76

Q3 2016

Shares 10,110 Value ($000) $1,271 Avg Close $107.25 Range $103.68 - $110.69

Q2 2016

Shares 11,011 Value ($000) $1,440 Avg Close $103.60 Range $98.01 - $110.50

Q1 2016

Shares 7,471 Value ($000) $890 Avg Close $96.06 Range $89.25 - $102.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	194,209	$61,062	$292.40	$265.30 - $315.08
Q3 2025	193,056	$54,490	$275.21	$264.10 - $290.50
Q2 2025	191,317	$55,428	$286.98	$265.85 - $305.88
Q1 2025	192,062	$58,001	$276.25	$250.52 - $302.63
Q4 2024	191,831	$53,268	$281.36	$268.84 - $299.10
Q3 2024	191,448	$55,212	$270.79	$248.18 - $290.38
Q2 2024	195,240	$49,802	$252.75	$234.95 - $270.92
Q1 2024	192,611	$49,911	$241.21	$218.50 - $255.85
Q4 2023	188,998	$42,417	$213.74	$199.39 - $225.03
Q3 2023	183,788	$38,261	$196.80	$181.43 - $211.07
Q2 2023	183,962	$35,424	$189.85	$178.70 - $199.19
Q1 2023	194,265	$37,722	$202.74	$177.58 - $223.04
Q4 2022	191,676	$42,556	$199.93	$174.03 - $215.02
Q3 2022	202,548	$36,839	$181.71	$166.88 - $193.84
Q2 2022	202,312	$39,770	$196.27	$176.99 - $208.02
Q1 2022	191,245	$40,907	$192.91	$178.15 - $208.52
Q4 2021	206,623	$40,150	$177.58	$162.44 - $187.51
Q3 2021	214,626	$37,233	$165.00	$147.84 - $176.73
Q2 2021	217,647	$34,592	$155.25	$146.52 - $165.86
Q1 2021	222,090	$35,083	$150.25	$134.18 - $167.56
Q4 2020	227,951	$34,422	$130.07	$105.89 - $144.19
Q3 2020	230,719	$26,792	$115.80	$103.77 - $126.71
Q2 2020	243,373	$30,816	$106.19	$85.23 - $130.68
Q1 2020	252,098	$28,161	$130.40	$79.37 - $152.41
Q4 2019	263,858	$41,072	$138.44	$133.22 - $146.88
Q3 2019	257,092	$41,505	$139.33	$130.82 - $146.55
Q2 2019	249,272	$36,717	$129.36	$121.53 - $136.20
Q1 2019	223,217	$31,271	$118.54	$110.83 - $125.52
Q4 2018	702,383	$90,734	$114.50	$106.46 - $121.25
Q3 2018	704,914	$94,205	$119.21	$111.25 - $124.39
Q2 2018	691,043	$87,776	$116.44	$109.19 - $121.74
Q1 2018	688,220	$94,127	$126.19	$117.07 - $137.21
Q4 2017	689,959	$100,824	$129.55	$123.44 - $135.25
Q3 2017	695,304	$99,116	$124.84	$115.44 - $129.64
Q2 2017	685,770	$99,697	$120.85	$116.25 - $127.32
Q1 2017	678,799	$92,486	$114.91	$108.60 - $120.05
Q4 2016	788,473	$104,181	$108.37	$103.22 - $113.76
Q3 2016	10,110	$1,271	$107.25	$103.68 - $110.69
Q2 2016	11,011	$1,440	$103.60	$98.01 - $110.50
Q1 2016	7,471	$890	$96.06	$89.25 - $102.38