CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2024

Shares 8,000 Value ($000) $2,041 Avg Close $252.75 Range $234.95 - $270.92

Q1 2024

Shares 8,000 Value ($000) $2,073 Avg Close $241.21 Range $218.50 - $255.85

Q4 2023

Shares 8,000 Value ($000) $1,808 Avg Close $213.74 Range $199.39 - $225.03

Q3 2018

Shares 30 Value ($000) $4 Avg Close $119.21 Range $111.25 - $124.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	8,000	$2,041	$252.75	$234.95 - $270.92
Q1 2024	8,000	$2,073	$241.21	$218.50 - $255.85
Q4 2023	8,000	$1,808	$213.74	$199.39 - $225.03
Q3 2018	30	$4	$119.21	$111.25 - $124.39