CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 258,656 Value ($000) $80,734 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 187,713 Value ($000) $52,984 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 261,018 Value ($000) $75,624 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 249,693 Value ($000) $75,405 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 250,237 Value ($000) $69,140 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 246,303 Value ($000) $71,031 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 247,953 Value ($000) $63,248 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 248,053 Value ($000) $64,278 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 138,450 Value ($000) $31,290 Avg Close $213.74 Range $199.39 - $225.03